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Year on year Adtec Plasma Technology Co Ltd 's net income fell -22.80% from 2.17bn to 1.68bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 56.24% to 59.15%.
| Gross margin | 39.67% |
|---|---|
| Net profit margin | 12.78% |
| Operating margin | 14.67% |
| Return on assets | 5.50% |
|---|---|
| Return on equity | 13.21% |
| Return on investment | 8.47% |
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Cash flow in JPYView more
In 2023, Adtec Plasma Technology Co Ltd increased its cash reserves by 40.61%, or 1.64bn. Cash Flow from Financing totalled 5.00bn or 40.01% of revenues. In addition the company used 1.50bn for operations while cash used for investing totalled 1.94bn.
| Cash flow per share | 221.56 |
|---|---|
| Price/Cash flow per share | 8.20 |
| Book value per share | 1,362.24 |
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| Tangible book value per share | 1,329.30 |
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Balance sheet in JPYView more
| Current ratio | 2.28 |
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| Quick ratio | 0.9804 |
| Total debt/total equity | 1.14 |
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| Total debt/total capital | 0.5328 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 42.86% while earnings per share excluding extraordinary items fell by -22.87%. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors 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) | 0.96% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 13.04% |
| EPS growth(5 years) | 5.25 |
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| EPS (TTM) vs TTM 1 year ago | -18.46 |
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