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Year on year Nippon Chutetsukan KK had relatively flat revenues (17.29bn to 16.86bn), though the company grew net income 31.49% from 362.00m to 476.00m. A reduction in the cost of goods sold as a percentage of sales from 82.38% to 79.80% was a component in the net income growth despite flat revenues.
| Gross margin | 19.45% |
|---|---|
| Net profit margin | 2.81% |
| Operating margin | 4.03% |
| Return on assets | 2.56% |
|---|---|
| Return on equity | 5.23% |
| Return on investment | 3.99% |
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Cash flow in JPYView more
In 2024, Nippon Chutetsukan KK increased its cash reserves by 55.83%, or 1.23bn. Cash Flow from Financing totalled 1.05bn or 6.25% of revenues. In addition the company generated 987.00m in cash from operations while cash used for investing totalled 816.00m.
| Cash flow per share | 279.80 |
|---|---|
| Price/Cash flow per share | 4.60 |
| Book value per share | 2,871.45 |
|---|---|
| Tangible book value per share | 2,769.99 |
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Balance sheet in JPYView more
| Current ratio | 1.90 |
|---|---|
| Quick ratio | 1.24 |
| Total debt/total equity | 0.4932 |
|---|---|
| Total debt/total capital | 0.3223 |
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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 31.22%, respectively.
| Div yield(5 year avg) | 2.82% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 30.72% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 23.72 |
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