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Year on year New Japan Chemical Co Ltd had relatively flat revenues (33.11bn to 32.86bn), though the company grew net income from a loss of 443.00m to a gain of 222.00m. A reduction in the cost of goods sold as a percentage of sales from 86.65% to 83.82% was a component in the net income growth despite flat revenues.
| Gross margin | 16.37% |
|---|---|
| Net profit margin | 1.30% |
| Operating margin | -0.07% |
| Return on assets | 1.09% |
|---|---|
| Return on equity | 1.92% |
| Return on investment | 1.68% |
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Cash flow in JPYView more
In 2024, New Japan Chemical Co Ltd increased its cash reserves by 33.35%, or 924.00m. The company earned 3.58bn from its operations for a Cash Flow Margin of 10.88%. In addition the company used 60.00m on investing activities and also paid 2.60bn in financing cash flows.
| Cash flow per share | 31.54 |
|---|---|
| Price/Cash flow per share | 6.18 |
| Book value per share | 482.10 |
|---|---|
| Tangible book value per share | 481.29 |
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Balance sheet in JPYView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.417 |
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| Total debt/total capital | 0.2813 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 149.55%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 1.01% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -17.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 188.95 |
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