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Year on year Niterra Co Ltd grew revenues 9.23% from 562.56bn to 614.49bn while net income improved 24.67% from 66.29bn to 82.65bn.
Gross margin | 38.44% |
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Net profit margin | 13.60% |
Operating margin | 19.26% |
Return on assets | 9.06% |
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Return on equity | 13.76% |
Return on investment | 10.79% |
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Cash flow in JPYView more
In 2024, cash reserves at Niterra Co Ltd fell by 20.94bn. However, the company earned 120.62bn from its operations for a Cash Flow Margin of 19.63%. In addition the company used 92.16bn on investing activities and also paid 57.45bn in financing cash flows.
Cash flow per share | 635.37 |
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Price/Cash flow per share | 7.62 |
Book value per share | 3,267.73 |
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Tangible book value per share | 3,024.85 |
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Balance sheet in JPYView more
Current ratio | 4.11 |
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Quick ratio | 2.76 |
Total debt/total equity | 0.2412 |
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Total debt/total capital | 0.1943 |
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Growth rates in JPY
Year on year, growth in dividends per share fell -1.20% while earnings per share excluding extraordinary items rose 25.57%. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 4.25% |
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Div growth rate (5 year) | 18.56% |
Payout ratio (TTM) | 39.59% |
EPS growth(5 years) | 16.05 |
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EPS (TTM) vs TTM 1 year ago | 27.28 |
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