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Year on year Dainichi Co Ltd 's revenues fell -7.36% from 21.21bn to 19.65bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 1.21bn to 888.24m, a -26.60% decrease.
| Gross margin | 27.24% |
|---|---|
| Net profit margin | 4.50% |
| Operating margin | 5.35% |
| Return on assets | 3.06% |
|---|---|
| Return on equity | 3.37% |
| Return on investment | 3.28% |
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Cash flow in JPYView more
In 2024, cash reserves at Dainichi Co Ltd fell by 1.14bn. However, the company earned 111.10m from its operations for a Cash Flow Margin of 0.57%. In addition the company used 893.50m on investing activities and also paid 355.67m in financing cash flows.
| Cash flow per share | 102.11 |
|---|---|
| Price/Cash flow per share | 7.28 |
| Book value per share | 1,639.35 |
|---|---|
| Tangible book value per share | 1,637.04 |
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Balance sheet in JPYView more
| Current ratio | 9.50 |
|---|---|
| Quick ratio | 5.07 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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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 fell by -26.60%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 3.17% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 40.59% |
| EPS growth(5 years) | 19.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -29.00 |
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