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Year on year Niitaka Co Ltd grew revenues 16.59% from 19.50bn to 22.74bn while net income improved 25.70% from 561.59m to 705.94m.
Gross margin | 36.21% |
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Net profit margin | 3.54% |
Operating margin | 4.03% |
Return on assets | 3.53% |
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Return on equity | 6.06% |
Return on investment | 4.72% |
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Cash flow in JPYView more
In 2024, Niitaka Co Ltd did not generate a significant amount of cash. However, the company earned 1.30bn from its operations for a Cash Flow Margin of 5.71%. In addition the company generated 102.28m cash from investing, though they paid out 1.37bn more in financing than they received.
Cash flow per share | 229.68 |
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Price/Cash flow per share | 8.49 |
Book value per share | 2,307.04 |
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Tangible book value per share | 2,259.43 |
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Balance sheet in JPYView more
Current ratio | 2.45 |
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Quick ratio | 2.05 |
Total debt/total equity | 0.1738 |
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Total debt/total capital | 0.1481 |
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Growth rates in JPY
Year on year, growth in dividends per share fell -31.25% while earnings per share excluding extraordinary items rose 25.70%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 1.51% |
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Div growth rate (5 year) | 11.10% |
Payout ratio (TTM) | 32.27% |
EPS growth(5 years) | -3.02 |
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EPS (TTM) vs TTM 1 year ago | 53.00 |
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