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Year on year Kaneka Corp had little change in net income (from 23.01bn to 23.22bn). Revenues were also little changed (from 755.82bn to 762.30bn.)
Gross margin | 27.68% |
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Net profit margin | 3.31% |
Operating margin | 4.60% |
Return on assets | 3.07% |
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Return on equity | 5.49% |
Return on investment | 4.86% |
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Cash flow in JPYView more
In 2024, Kaneka Corp increased its cash reserves by 6.34%, or 2.58bn. The company earned 61.94bn from its operations for a Cash Flow Margin of 8.13%. In addition the company used 58.77bn on investing activities and also paid 1.52bn in financing cash flows.
Cash flow per share | 1,068.71 |
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Price/Cash flow per share | 3.35 |
Book value per share | 7,225.27 |
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Tangible book value per share | 6,900.38 |
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Balance sheet in JPYView more
Current ratio | 1.45 |
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Quick ratio | 0.7898 |
Total debt/total equity | 0.4113 |
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Total debt/total capital | 0.2825 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.95% |
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Div growth rate (5 year) | 4.10% |
Payout ratio (TTM) | 29.83% |
EPS growth(5 years) | 1.06 |
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EPS (TTM) vs TTM 1 year ago | 62.25 |
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