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Year on year Sekisui Kasei Co Ltd grew revenues 4.48% from 124.68bn to 130.27bn while net income improved 138.77% from 454.00m to 1.08bn.
| Gross margin | 19.78% |
|---|---|
| Net profit margin | 0.20% |
| Operating margin | 0.47% |
| Return on assets | 0.19% |
|---|---|
| Return on equity | 0.45% |
| Return on investment | 0.30% |
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Cash flow in JPYView more
In 2024, Sekisui Kasei Co Ltd did not generate a significant amount of cash. However, the company earned 7.38bn from its operations for a Cash Flow Margin of 5.66%. In addition the company used 3.78bn on investing activities and also paid 3.66bn in financing cash flows.
| Cash flow per share | 135.56 |
|---|---|
| Price/Cash flow per share | 2.78 |
| Book value per share | 1,219.82 |
|---|---|
| Tangible book value per share | 1,174.97 |
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Balance sheet in JPYView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 0.9493 |
| Total debt/total equity | 0.6789 |
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| Total debt/total capital | 0.4011 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 8.33% and 139.11%, respectively. 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 below the industry average relative to its peers.
| Div yield(5 year avg) | 3.49% |
|---|---|
| Div growth rate (5 year) | -15.40% |
| Payout ratio (TTM) | 179.05% |
| EPS growth(5 years) | -19.14 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -79.82 |
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