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Year on year Nippon Concrete Industries Co Ltd had relatively flat revenues (52.99bn to 53.65bn), though the company grew net income from a loss of 439.20m to a gain of 614.27m. A reduction in the cost of goods sold as a percentage of sales from 87.85% to 83.44% was a component in the net income growth despite flat revenues.
| Gross margin | 16.61% |
|---|---|
| Net profit margin | 1.41% |
| Operating margin | 3.14% |
| Return on assets | 0.97% |
|---|---|
| Return on equity | 1.59% |
| Return on investment | 1.49% |
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Cash flow in JPYView more
In 2024, Nippon Concrete Industries Co Ltd increased its cash reserves by 55.83%, or 3.98bn. The company earned 5.84bn from its operations for a Cash Flow Margin of 10.88%. In addition the company used 1.35bn on investing activities and also paid 511.75m in financing cash flows.
| Cash flow per share | 49.14 |
|---|---|
| Price/Cash flow per share | 7.12 |
| Book value per share | 686.58 |
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| Tangible book value per share | 670.02 |
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Balance sheet in JPYView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 0.9522 |
| Total debt/total equity | 0.3336 |
|---|---|
| Total debt/total capital | 0.2367 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 240.14%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 2.02% |
|---|---|
| Div growth rate (5 year) | 13.18% |
| Payout ratio (TTM) | 121.51% |
| EPS growth(5 years) | -14.90 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 652.88 |
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