Financials data is unavailable for this security.
View more
Year on year Yuki Gosei Kogyo Co Ltd had relatively flat revenues (12.84bn to 12.93bn), though the company grew net income 39.32% from 557.00m to 776.00m. A reduction in the cost of goods sold as a percentage of sales from 76.25% to 74.79% was a component in the net income growth despite flat revenues.
| Gross margin | 24.33% |
|---|---|
| Net profit margin | 6.25% |
| Operating margin | 7.25% |
| Return on assets | 3.51% |
|---|---|
| Return on equity | 6.82% |
| Return on investment | 5.33% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Yuki Gosei Kogyo Co Ltd fell by 555.00m. Cash Flow from Financing totalled 948.00m or 7.33% of revenues. In addition the company generated 389.00m in cash from operations while cash used for investing totalled 1.89bn.
| Cash flow per share | 82.94 |
|---|---|
| Price/Cash flow per share | 3.27 |
| Book value per share | 578.60 |
|---|---|
| Tangible book value per share | 570.13 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 0.6066 |
| Total debt/total equity | 0.4898 |
|---|---|
| Total debt/total capital | 0.3288 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 14.29% and 39.57%, 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 the highest in its industry.
| Div yield(5 year avg) | 1.62% |
|---|---|
| Div growth rate (5 year) | 21.67% |
| Payout ratio (TTM) | 21.01% |
| EPS growth(5 years) | 49.48 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 74.69 |
More ▼
