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Year on year Kumiai Chemical Industry Co Ltd grew revenues 10.81% from 145.30bn to 161.00bn while net income improved 10.38% from 16.33bn to 18.02bn.
| Gross margin | 22.65% |
|---|---|
| Net profit margin | 10.57% |
| Operating margin | 7.27% |
| Return on assets | 6.96% |
|---|---|
| Return on equity | 11.88% |
| Return on investment | 10.54% |
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Cash flow in JPYView more
In 2023, Kumiai Chemical Industry Co Ltd increased its cash reserves by 20.39%, or 4.50bn. Cash Flow from Financing totalled 6.86bn or 4.26% of revenues. In addition the company generated 5.49bn in cash from operations while cash used for investing totalled 10.10bn.
| Cash flow per share | 187.85 |
|---|---|
| Price/Cash flow per share | 4.77 |
| Book value per share | 1,207.13 |
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| Tangible book value per share | 1,179.17 |
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Balance sheet in JPYView more
| Current ratio | 2.02 |
|---|---|
| Quick ratio | 1.01 |
| Total debt/total equity | 0.583 |
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| Total debt/total capital | 0.3571 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 104.55% and 10.66%, 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 above the industry average relative to its peers.
| Div yield(5 year avg) | 2.13% |
|---|---|
| Div growth rate (5 year) | 41.26% |
| Payout ratio (TTM) | 27.20% |
| EPS growth(5 years) | 31.96 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -17.18 |
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