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Year on year Inabata & Co Ltd had little change in net income (from 19.48bn to 20.00bn) despite revenues that grew 4.13% from 735.62bn to 766.02bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 5.79% to 6.28%.
| Gross margin | 9.24% |
|---|---|
| Net profit margin | 2.47% |
| Operating margin | 2.95% |
| Return on assets | 4.73% |
|---|---|
| Return on equity | 9.65% |
| Return on investment | 8.49% |
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Cash flow in JPYView more
In 2024, Inabata & Co Ltd increased its cash reserves by 55.42%, or 16.51bn. The company earned 30.19bn from its operations for a Cash Flow Margin of 3.94%. In addition the company used 2.39bn on investing activities and also paid 13.98bn in financing cash flows.
| Cash flow per share | 436.91 |
|---|---|
| Price/Cash flow per share | 7.81 |
| Book value per share | 3,675.52 |
|---|---|
| Tangible book value per share | 3,528.58 |
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Balance sheet in JPYView more
| Current ratio | 2.03 |
|---|---|
| Quick ratio | 1.54 |
| Total debt/total equity | 0.3503 |
|---|---|
| Total debt/total capital | 0.2522 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 4.35% and 5.50%, 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, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.28% |
|---|---|
| Div growth rate (5 year) | 20.11% |
| Payout ratio (TTM) | 36.28% |
| EPS growth(5 years) | 11.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -13.64 |
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