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Year on year Toho Chemical Industry Co Ltd 's revenues fell -8.61% from 55.36bn to 50.60bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 977.00m to 547.00m, a -44.01% decrease.
| Gross margin | 14.27% |
|---|---|
| Net profit margin | 2.14% |
| Operating margin | 2.25% |
| Return on assets | 1.58% |
|---|---|
| Return on equity | 5.83% |
| Return on investment | 2.50% |
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Cash flow in JPYView more
In 2024, Toho Chemical Industry Co Ltd increased its cash reserves by 11.49%, or 676.00m. The company earned 3.40bn from its operations for a Cash Flow Margin of 6.72%. In addition the company used 1.93bn on investing activities and also paid 900.00m in financing cash flows.
| Cash flow per share | 189.75 |
|---|---|
| Price/Cash flow per share | 3.10 |
| Book value per share | 935.32 |
|---|---|
| Tangible book value per share | 880.54 |
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Balance sheet in JPYView more
| Current ratio | 1.53 |
|---|---|
| Quick ratio | 0.9029 |
| Total debt/total equity | 1.45 |
|---|---|
| Total debt/total capital | 0.5904 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 13.33% while earnings per share excluding extraordinary items fell by -43.93%. 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 in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.05% |
|---|---|
| Div growth rate (5 year) | 7.21% |
| Payout ratio (TTM) | 32.66% |
| EPS growth(5 years) | -21.92 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 12.99 |
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