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Year on year Chemipro Kasei Kaisha Ltd had revenues fall -5.37% from 9.76bn to 9.24bn, though the company grew net income 77.49% from 71.09m to 126.17m.
| Gross margin | 15.51% |
|---|---|
| Net profit margin | 1.49% |
| Operating margin | 5.50% |
| Return on assets | 1.07% |
|---|---|
| Return on equity | 3.26% |
| Return on investment | 2.03% |
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Cash flow in JPYView more
In 2024, Chemipro Kasei Kaisha Ltd increased its cash reserves by 96.56%, or 920.48m. The company earned 1.18bn from its operations for a Cash Flow Margin of 12.75%. In addition the company used 213.17m on investing activities and also paid 43.94m in financing cash flows.
| Cash flow per share | 35.29 |
|---|---|
| Price/Cash flow per share | 11.69 |
| Book value per share | 290.29 |
|---|---|
| Tangible book value per share | 289.71 |
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Balance sheet in JPYView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 0.7666 |
| Total debt/total equity | 1.17 |
|---|---|
| Total debt/total capital | 0.540 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 50.00% and 77.59%, 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 below the industry average relative to its peers, while earnings per share growth is the above the industry average.
| Div yield(5 year avg) | 1.24% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 33.24% |
| EPS growth(5 years) | 15.26 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 406.63 |
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