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Year on year Tohoku Chemical Co Ltd 's revenues fell -6.00% from 37.33bn to 35.09bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 657.62m to 556.20m, a -15.42% decrease.
| Gross margin | 9.74% |
|---|---|
| Net profit margin | 0.79% |
| Operating margin | 1.05% |
| Return on assets | 1.40% |
|---|---|
| Return on equity | 3.49% |
| Return on investment | 3.10% |
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Cash flow in JPYView more
In 2023, Tohoku Chemical Co Ltd increased its cash reserves by 66.05%, or 837.82m. The company earned 1.27bn from its operations for a Cash Flow Margin of 3.62%. In addition the company used 335.39m on investing activities and also paid 95.52m in financing cash flows.
| Cash flow per share | 450.94 |
|---|---|
| Price/Cash flow per share | 8.85 |
| Book value per share | 8,338.05 |
|---|---|
| Tangible book value per share | 7,935.47 |
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Balance sheet in JPYView more
| Current ratio | 1.29 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.1085 |
|---|---|
| Total debt/total capital | 0.0969 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -8.70% and -15.30%, respectively. 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) | 2.22% |
|---|---|
| Div growth rate (5 year) | 3.13% |
| Payout ratio (TTM) | 36.99% |
| EPS growth(5 years) | 13.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.59 |
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