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Year on year Taoka Chemical Co Ltd had revenues fall -5.38% from 30.17bn to 28.54bn, though the company grew net income 164.12% from 310.65m to 820.48m.
Gross margin | 17.81% |
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Net profit margin | 4.17% |
Operating margin | 5.47% |
Return on assets | 3.97% |
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Return on equity | 7.05% |
Return on investment | 5.60% |
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Cash flow in JPYView more
In 2024, Taoka Chemical Co Ltd increased its cash reserves by 13.90%, or 118.61m. The company earned 3.63bn from its operations for a Cash Flow Margin of 12.71%. In addition the company used 1.14bn on investing activities and also paid 2.39bn in financing cash flows.
Cash flow per share | 186.39 |
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Price/Cash flow per share | 4.85 |
Book value per share | 1,222.85 |
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Tangible book value per share | 1,219.71 |
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Balance sheet in JPYView more
Current ratio | 1.86 |
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Quick ratio | 0.9268 |
Total debt/total equity | 0.119 |
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Total debt/total capital | 0.1063 |
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Growth rates in JPY
Year on year, growth in dividends per share fell -33.33% while earnings per share excluding extraordinary items rose 164.12%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 2.37% |
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Div growth rate (5 year) | -2.09% |
Payout ratio (TTM) | 10.76% |
EPS growth(5 years) | -14.72 |
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EPS (TTM) vs TTM 1 year ago | 480.08 |
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