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Year on year Kikusui Chemical Industries Co Ltd had revenues remain flat at 22.42bn, though the company grew net income 52.83% from 246.25m to 376.34m. A reduction in the selling, general and administrative costs as a percentage of sales from 19.42% to 18.64% was a component in the net income growth despite flat revenues.
| Gross margin | 22.71% |
|---|---|
| Net profit margin | 1.90% |
| Operating margin | 2.45% |
| Return on assets | 2.53% |
|---|---|
| Return on equity | 4.31% |
| Return on investment | 3.93% |
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Cash flow in JPYView more
In 2024, Kikusui Chemical Industries Co Ltd did not generate a significant amount of cash. However, the company earned 1.08bn from its operations for a Cash Flow Margin of 4.84%. In addition the company used 552.23m on investing activities and also paid 443.61m in financing cash flows.
| Cash flow per share | 60.17 |
|---|---|
| Price/Cash flow per share | 6.44 |
| Book value per share | 767.22 |
|---|---|
| Tangible book value per share | 726.24 |
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Balance sheet in JPYView more
| Current ratio | 1.82 |
|---|---|
| Quick ratio | 1.52 |
| Total debt/total equity | 0.2119 |
|---|---|
| Total debt/total capital | 0.1728 |
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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 52.51%. 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) | 4.19% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 49.74% |
| EPS growth(5 years) | 21.20 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 119.70 |
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