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Year on year Nippon Soda Co Ltd had little change in net income (from 16.69bn to 16.61bn) despite revenues that fell -10.64% from 172.81bn to 154.43bn.
Gross margin | 28.23% |
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Net profit margin | 10.14% |
Operating margin | 7.06% |
Return on assets | 5.67% |
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Return on equity | 8.34% |
Return on investment | 6.92% |
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Cash flow in JPYView more
In 2024, Nippon Soda Co Ltd increased its cash reserves by 20.03%, or 3.70bn. Cash Flow from Financing totalled 6.69bn or 4.33% of revenues. In addition the company generated 5.73bn in cash from operations while cash used for investing totalled 9.59bn.
Cash flow per share | 423.12 |
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Price/Cash flow per share | 6.46 |
Book value per share | 3,434.08 |
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Tangible book value per share | 3,375.83 |
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Balance sheet in JPYView more
Current ratio | 2.44 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.2506 |
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Total debt/total capital | 0.1993 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -0.23%. 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) | 4.10% |
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Div growth rate (5 year) | 31.95% |
Payout ratio (TTM) | 42.92% |
EPS growth(5 years) | 25.45 |
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EPS (TTM) vs TTM 1 year ago | 1.36 |
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