Financials data is unavailable for this security.
View more
Year on year Nippon Ichi Software Inc had net income fall -11.76% from 672.48m to 593.40m despite a 10.47% increase in revenues from 4.83bn to 5.34bn. An increase in the cost of goods sold as a percentage of sales from 43.34% to 51.69% was a component in the falling net income despite rising revenues.
| Gross margin | 48.69% |
|---|---|
| Net profit margin | 8.88% |
| Operating margin | 4.34% |
| Return on assets | 4.21% |
|---|---|
| Return on equity | 5.75% |
| Return on investment | 5.06% |
More ▼
Cash flow in JPYView more
In 2024, Nippon Ichi Software Inc increased its cash reserves by 5.73%, or 249.42m. The company earned 794.38m from its operations for a Cash Flow Margin of 14.88%. In addition the company generated 78.71m cash from financing while 1.04bn was spent on investing.
| Cash flow per share | 108.70 |
|---|---|
| Price/Cash flow per share | 8.91 |
| Book value per share | 1,633.04 |
|---|---|
| Tangible book value per share | 1,623.02 |
More ▼
Balance sheet in JPYView more
| Current ratio | 4.22 |
|---|---|
| Quick ratio | 3.80 |
| Total debt/total equity | 0.1553 |
|---|---|
| Total debt/total capital | 0.1344 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 25.00% while earnings per share excluding extraordinary items fell by -11.73%. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming 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) | 0.39% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 5.63% |
| EPS growth(5 years) | 15.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.75 |
More ▼
