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Year on year Nippon Kayaku Co Ltd 's net income fell -72.55% from 14.99bn to 4.11bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 66.35% to 69.62%.
| Gross margin | 31.65% |
|---|---|
| Net profit margin | 1.91% |
| Operating margin | 2.40% |
| Return on assets | 1.15% |
|---|---|
| Return on equity | 1.51% |
| Return on investment | 1.37% |
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Cash flow in JPYView more
In 2024, Nippon Kayaku Co Ltd increased its cash reserves by 22.00%, or 11.68bn. The company earned 23.24bn from its operations for a Cash Flow Margin of 11.52%. In addition the company generated 3.82bn cash from financing while 19.41bn was spent on investing.
| Cash flow per share | 110.37 |
|---|---|
| Price/Cash flow per share | 11.71 |
| Book value per share | 1,609.27 |
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| Tangible book value per share | 1,584.55 |
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Balance sheet in JPYView more
| Current ratio | 3.11 |
|---|---|
| Quick ratio | 1.97 |
| Total debt/total equity | 0.109 |
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| Total debt/total capital | 0.098 |
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Growth rates in JPY
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| Div yield(5 year avg) | 3.32% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 185.53% |
| EPS growth(5 years) | -21.98 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -58.74 |
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