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Year on year Niraku GC Holdings Inc had net income fall -63.40% from 1.13bn to 415.00m despite a 9.52% increase in revenues from 24.61bn to 26.96bn. An increase in the cost of goods sold as a percentage of sales from 75.14% to 75.77% was a component in the falling net income despite rising revenues.
| Gross margin | 23.38% |
|---|---|
| Net profit margin | 2.47% |
| Operating margin | 10.10% |
| Return on assets | 1.01% |
|---|---|
| Return on equity | 3.45% |
| Return on investment | 1.23% |
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Cash flow in JPYView more
In 2024, Niraku GC Holdings Inc increased its cash reserves by 18.35%, or 1.92bn. The company earned 8.10bn from its operations for a Cash Flow Margin of 30.03%. In addition the company used 1.74bn on investing activities and also paid 4.45bn in financing cash flows.
| Cash flow per share | 0.1951 |
|---|---|
| Price/Cash flow per share | 1.06 |
| Book value per share | 0.8443 |
|---|---|
| Tangible book value per share | 0.8324 |
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Balance sheet in JPYView more
| Current ratio | 0.9897 |
|---|---|
| Quick ratio | 0.9857 |
| Total debt/total equity | 1.90 |
|---|---|
| Total debt/total capital | 0.669 |
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Growth rates in JPY
Year on year, growth in dividends per share marginally decreased -0.95% while earnings per share excluding extraordinary items growth dropped by -42.07%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
| Div yield(5 year avg) | 4.19% |
|---|---|
| Div growth rate (5 year) | 10.11% |
| Payout ratio (TTM) | 19.02% |
| EPS growth(5 years) | 2.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.07 |
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