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Year on year Nippon Kayaku Co Ltd grew revenues 10.30% from 201.79bn to 222.58bn. 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 325.72% net income growth from 4.11bn to 17.51bn.
| Gross margin | 30.35% |
|---|---|
| Net profit margin | 9.42% |
| Operating margin | 7.93% |
| Return on assets | 5.51% |
|---|---|
| Return on equity | 7.91% |
| Return on investment | 6.75% |
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Cash flow in JPYView more
In 2025, cash reserves at Nippon Kayaku Co Ltd fell by 6.85bn. However, the company earned 25.53bn from its operations for a Cash Flow Margin of 11.47%. In addition the company used 27.31bn on investing activities and also paid 4.76bn in financing cash flows.
| Cash flow per share | 236.88 |
|---|---|
| Price/Cash flow per share | 8.16 |
| Book value per share | 1,818.24 |
|---|---|
| Tangible book value per share | 1,792.73 |
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Balance sheet in JPYView more
| Current ratio | 3.04 |
|---|---|
| Quick ratio | 1.84 |
| Total debt/total equity | 0.1952 |
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| Total debt/total capital | 0.1628 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 332.25%, 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, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.58% |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 49.20% |
| EPS growth(5 years) | 7.62 |
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| EPS (TTM) vs TTM 1 year ago | 55.96 |
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