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Year on year Arakawa Chemical Industries Ltd had revenues fall -9.08% from 79.43bn to 72.22bn, though the company grew net income from a loss of 4.94bn to a smaller loss of 1.04bn.
| Gross margin | 17.83% |
|---|---|
| Net profit margin | -0.27% |
| Operating margin | -0.30% |
| Return on assets | -0.16% |
|---|---|
| Return on equity | 1.90% |
| Return on investment | -0.25% |
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Cash flow in JPYView more
In 2024, Arakawa Chemical Industries Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 5.48bn or 7.59% of revenues. In addition the company generated 1.16bn in cash from operations while cash used for investing totalled 7.14bn.
| Cash flow per share | 278.90 |
|---|---|
| Price/Cash flow per share | 4.54 |
| Book value per share | 2,945.19 |
|---|---|
| Tangible book value per share | 2,870.34 |
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Balance sheet in JPYView more
| Current ratio | 1.55 |
|---|---|
| Quick ratio | 0.9874 |
| Total debt/total equity | 0.7039 |
|---|---|
| Total debt/total capital | 0.4114 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 78.91%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.11% |
|---|---|
| Div growth rate (5 year) | 2.71% |
| Payout ratio (TTM) | 88.89% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 119.02 |
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