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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 | 26.07% |
|---|---|
| Net profit margin | -0.81% |
| Operating margin | -0.38% |
| Return on assets | -0.50% |
|---|---|
| Return on equity | -1.37% |
| Return on investment | -0.70% |
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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 | 312.60 |
|---|---|
| Price/Cash flow per share | 5.63 |
| Book value per share | 5,141.74 |
|---|---|
| Tangible book value per share | 5,087.14 |
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Balance sheet in JPYView more
| Current ratio | 2.27 |
|---|---|
| Quick ratio | 1.52 |
| Total debt/total equity | 1.02 |
|---|---|
| Total debt/total capital | 0.5041 |
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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) | 2.34% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 51.51 |
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