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Year on year Sugai Chemical Industry Co Ltd had net income fall -15.52% from 578.93m to 489.11m despite a 7.90% increase in revenues from 7.06bn to 7.62bn. An increase in the cost of goods sold as a percentage of sales from 78.31% to 79.63% was a component in the falling net income despite rising revenues.
| Gross margin | 21.80% |
|---|---|
| Net profit margin | 6.84% |
| Operating margin | 4.74% |
| Return on assets | 4.17% |
|---|---|
| Return on equity | 6.69% |
| Return on investment | 5.71% |
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Cash flow in JPYView more
In 2024, Sugai Chemical Industry Co Ltd increased its cash reserves by 69.58%, or 299.93m. The company earned 1.19bn from its operations for a Cash Flow Margin of 15.63%. In addition the company used 495.88m on investing activities and also paid 396.23m in financing cash flows.
| Cash flow per share | 714.83 |
|---|---|
| Price/Cash flow per share | 3.06 |
| Book value per share | 5,595.80 |
|---|---|
| Tangible book value per share | 5,585.97 |
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Balance sheet in JPYView more
| Current ratio | 1.88 |
|---|---|
| Quick ratio | 0.7821 |
| Total debt/total equity | 0.2038 |
|---|---|
| Total debt/total capital | 0.1693 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -15.32%. The positive trend in dividend payments is noteworthy since only some companies in the Chemical Manufacturing industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 2.17% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 16.50% |
| EPS growth(5 years) | 17.32 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -30.67 |
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