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Year on year Kodama Chemical Industry Co Ltd 's revenues fell -4.50% from 15.39bn to 14.70bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 189.19m to a loss of 243.86m.
Gross margin | 14.68% |
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Net profit margin | -0.43% |
Operating margin | 0.95% |
Return on assets | -0.46% |
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Return on equity | -11.66% |
Return on investment | -1.12% |
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Cash flow in JPYView more
In 2024, Kodama Chemical Industry Co Ltd increased its cash reserves by 16.16%, or 212.91m. The company earned 1.41bn from its operations for a Cash Flow Margin of 9.62%. In addition the company generated 610.11m cash from financing while 1.86bn was spent on investing.
Cash flow per share | 88.37 |
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Price/Cash flow per share | 2.96 |
Book value per share | 508.15 |
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Tangible book value per share | 498.48 |
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Balance sheet in JPYView more
Current ratio | 0.6795 |
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Quick ratio | 0.5222 |
Total debt/total equity | 1.12 |
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Total debt/total capital | 0.4594 |
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