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Year on year Dai Nippon Toryo Co Ltd had relatively flat revenues (72.85bn to 71.94bn), though the company grew net income 33.08% from 3.46bn to 4.60bn. A reduction in the cost of goods sold as a percentage of sales from 71.70% to 69.69% was a component in the net income growth despite flat revenues.
Gross margin | 30.35% |
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Net profit margin | 7.11% |
Operating margin | 6.14% |
Return on assets | 5.22% |
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Return on equity | 8.58% |
Return on investment | 7.64% |
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Cash flow in JPYView more
In 2024, Dai Nippon Toryo Co Ltd increased its cash reserves by 24.09%, or 1.53bn. The company earned 3.46bn from its operations for a Cash Flow Margin of 4.81%. In addition the company used 772.00m on investing activities and also paid 1.66bn in financing cash flows.
Cash flow per share | 261.30 |
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Price/Cash flow per share | 4.26 |
Book value per share | 2,098.32 |
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Tangible book value per share | 2,067.33 |
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Balance sheet in JPYView more
Current ratio | 1.43 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.1143 |
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Total debt/total capital | 0.0983 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.00% and 32.95%, 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, 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) | 2.98% |
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Div growth rate (5 year) | 6.96% |
Payout ratio (TTM) | 20.53% |
EPS growth(5 years) | 5.19 |
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EPS (TTM) vs TTM 1 year ago | 28.51 |
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