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Year on year Nihon Office Automation Research Co Ltd 's net income fell -18.93% from 39.63m to 32.13m despite revenues that grew 13.59% from 2.40bn to 2.73bn. An increase in the selling, general and administrative costs as a percentage of sales from 13.44% to 14.34% was a component in the falling net income despite rising revenues.
Gross margin | 16.84% |
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Net profit margin | 2.03% |
Operating margin | 2.89% |
Return on assets | 4.43% |
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Return on equity | 10.16% |
Return on investment | 6.92% |
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Cash flow in JPYView more
In 2023, Nihon Office Automation Research Co Ltd increased its cash reserves by 17.36%, or 110.19m. The company earned 102.18m from its operations for a Cash Flow Margin of 3.74%. In addition the company generated 68.06m cash from financing while 60.06m was spent on investing.
Cash flow per share | 92.94 |
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Price/Cash flow per share | 5.34 |
Book value per share | 864.41 |
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Tangible book value per share | 858.70 |
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Balance sheet in JPYView more
Current ratio | 2.36 |
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Quick ratio | 2.32 |
Total debt/total equity | 0.7189 |
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Total debt/total capital | 0.4182 |
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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 -18.93%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 49.81 |