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Year on year Nippon Chemiphar Co Ltd had net income fall from a gain of 339.00m to a loss of 181.00m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 74.06% to 74.83%.
| Gross margin | 25.57% |
|---|---|
| Net profit margin | -0.43% |
| Operating margin | -1.18% |
| Return on assets | -0.26% |
|---|---|
| Return on equity | -0.72% |
| Return on investment | -0.37% |
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Cash flow in JPYView more
In 2024, cash reserves at Nippon Chemiphar Co Ltd fell by 1.33bn. Cash Flow from Financing totalled 1.45bn or 4.71% of revenues. In addition the company generated 297.00m in cash from operations while cash used for investing totalled 3.14bn.
| Cash flow per share | 358.31 |
|---|---|
| Price/Cash flow per share | 5.21 |
| Book value per share | 5,095.28 |
|---|---|
| Tangible book value per share | 5,039.02 |
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Balance sheet in JPYView more
| Current ratio | 2.28 |
|---|---|
| Quick ratio | 1.53 |
| Total debt/total equity | 0.9818 |
|---|---|
| Total debt/total capital | 0.4954 |
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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 -153.11%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 2.41% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 43.40 |
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