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Year on year Daicel Corp grew revenues 3.72% from 538.03bn to 558.06bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 37.24% net income growth from 40.68bn to 55.84bn.
Gross margin | 29.19% |
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Net profit margin | 10.28% |
Operating margin | 10.97% |
Return on assets | 7.24% |
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Return on equity | 16.22% |
Return on investment | 9.71% |
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Cash flow in JPYView more
In 2024, cash reserves at Daicel Corp fell by 25.09bn. However, the company earned 76.73bn from its operations for a Cash Flow Margin of 13.75%. In addition the company used 55.37bn on investing activities and also paid 52.37bn in financing cash flows.
Cash flow per share | 350.59 |
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Price/Cash flow per share | 3.88 |
Book value per share | 1,364.99 |
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Tangible book value per share | 1,326.22 |
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Balance sheet in JPYView more
Current ratio | 2.24 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.7488 |
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Total debt/total capital | 0.4184 |
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Growth rates in JPY
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Div yield(5 year avg) | 3.74% |
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Div growth rate (5 year) | 9.34% |
Payout ratio (TTM) | 26.11% |
EPS growth(5 years) | 13.39 |
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EPS (TTM) vs TTM 1 year ago | 24.69 |
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