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Year on year Nihon Knowledge Co Ltd grew revenues 14.83% from 3.55bn to 4.08bn while net income improved 47.29% from 137.25m to 202.15m.
Gross margin | 18.51% |
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Net profit margin | 3.23% |
Operating margin | 4.43% |
Return on assets | 7.38% |
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Return on equity | 14.09% |
Return on investment | 12.62% |
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Cash flow in JPYView more
In 2024, cash reserves at Nihon Knowledge Co Ltd fell by 75.70m. However, the company earned 127.94m from its operations for a Cash Flow Margin of 3.14%. In addition the company generated 81.90m cash from financing while 285.53m was spent on investing.
Cash flow per share | 111.08 |
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Price/Cash flow per share | 11.33 |
Book value per share | 720.31 |
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Tangible book value per share | 710.28 |
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Balance sheet in JPYView more
Current ratio | 1.54 |
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Quick ratio | 1.53 |
Total debt/total equity | 0.3425 |
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Total debt/total capital | 0.2551 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 33.33% and 47.29%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend.
Div yield(5 year avg) | 0.37% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 20.82% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |
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