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Year on year Adeka Corp had relatively flat revenues (403.34bn to 399.77bn), though the company grew net income 36.94% from 16.78bn to 22.98bn. A reduction in the cost of goods sold as a percentage of sales from 75.65% to 73.81% was a component in the net income growth despite flat revenues.
| Gross margin | 26.67% |
|---|---|
| Net profit margin | 6.85% |
| Operating margin | 8.67% |
| Return on assets | 5.27% |
|---|---|
| Return on equity | 8.85% |
| Return on investment | 8.08% |
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Cash flow in JPYView more
In 2024, Adeka Corp increased its cash reserves by 21.83%, or 17.36bn. The company earned 42.00bn from its operations for a Cash Flow Margin of 10.51%. In addition the company used 23.07bn on investing activities and also paid 4.56bn in financing cash flows.
| Cash flow per share | 440.74 |
|---|---|
| Price/Cash flow per share | 6.44 |
| Book value per share | 2,847.82 |
|---|---|
| Tangible book value per share | 2,687.50 |
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Balance sheet in JPYView more
| Current ratio | 2.74 |
|---|---|
| Quick ratio | 1.80 |
| Total debt/total equity | 0.2303 |
|---|---|
| Total debt/total capital | 0.1623 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 28.57% and 37.70%, 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, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.78% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 37.40% |
| EPS growth(5 years) | 6.29 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 57.24 |
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