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Year on year Ishihara Chemical Co Ltd had relatively flat revenues (20.35bn to 20.71bn), though the company grew net income 13.18% from 1.68bn to 1.91bn. A reduction in the cost of goods sold as a percentage of sales from 69.20% to 67.74% was a component in the net income growth despite flat revenues.
| Gross margin | 32.72% |
|---|---|
| Net profit margin | 10.01% |
| Operating margin | 12.59% |
| Return on assets | 8.05% |
|---|---|
| Return on equity | 9.72% |
| Return on investment | 9.42% |
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Cash flow in JPYView more
In 2024, Ishihara Chemical Co Ltd increased its cash reserves by 13.89%, or 689.20m. The company earned 1.84bn from its operations for a Cash Flow Margin of 8.91%. In addition the company used 281.44m on investing activities and also paid 883.04m in financing cash flows.
| Cash flow per share | 181.85 |
|---|---|
| Price/Cash flow per share | 13.20 |
| Book value per share | 1,573.34 |
|---|---|
| Tangible book value per share | 1,570.37 |
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Balance sheet in JPYView more
| Current ratio | 3.73 |
|---|---|
| Quick ratio | 3.19 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
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| Div yield(5 year avg) | 2.09% |
|---|---|
| Div growth rate (5 year) | 13.63% |
| Payout ratio (TTM) | 24.49% |
| EPS growth(5 years) | 12.87 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 46.96 |
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