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Year on year Kawaguchi Chemical Industry Co Ltd had relatively flat revenues (8.37bn to 8.61bn), though the company grew net income 16.75% from 218.86m to 255.53m. A reduction in the selling, general and administrative costs as a percentage of sales from 10.54% to 9.71% was a component in the net income growth despite flat revenues.
| Gross margin | 18.20% |
|---|---|
| Net profit margin | 3.79% |
| Operating margin | 4.49% |
| Return on assets | 4.09% |
|---|---|
| Return on equity | 12.53% |
| Return on investment | 8.76% |
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Cash flow in JPYView more
In 2023, Kawaguchi Chemical Industry Co Ltd increased its cash reserves by 14.59%, or 132.90m. The company earned 469.93m from its operations for a Cash Flow Margin of 5.46%. In addition the company generated 20.86m cash from financing while 370.24m was spent on investing.
| Cash flow per share | 600.99 |
|---|---|
| Price/Cash flow per share | 2.54 |
| Book value per share | 2,258.48 |
|---|---|
| Tangible book value per share | 2,245.44 |
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Balance sheet in JPYView more
| Current ratio | 1.43 |
|---|---|
| Quick ratio | 0.9074 |
| Total debt/total equity | 1.13 |
|---|---|
| Total debt/total capital | 0.5294 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 16.76%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.33% |
|---|---|
| Div growth rate (5 year) | 10.76% |
| Payout ratio (TTM) | 18.58% |
| EPS growth(5 years) | 8.76 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 104.08 |
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