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Year on year NIC Autotec Inc 's revenues fell -27.15% from 6.66bn to 4.85bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 133.97m to a larger loss of 599.74m.
| Gross margin | 20.46% |
|---|---|
| Net profit margin | -1.59% |
| Operating margin | -2.33% |
| Return on assets | -1.23% |
|---|---|
| Return on equity | -2.40% |
| Return on investment | -1.67% |
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Cash flow in JPYView more
In 2024, NIC Autotec Inc increased its cash reserves by 12.78%, or 45.65m. The company earned 313.07m from its operations for a Cash Flow Margin of 6.45%. In addition the company generated 719.00k cash from investing, though they paid out 268.14m more in financing than they received.
| Cash flow per share | 31.47 |
|---|---|
| Price/Cash flow per share | 23.51 |
| Book value per share | 619.62 |
|---|---|
| Tangible book value per share | 615.66 |
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Balance sheet in JPYView more
| Current ratio | 1.50 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 0.5363 |
|---|---|
| Total debt/total capital | 0.3491 |
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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 -347.68%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 4.90% |
|---|---|
| Div growth rate (5 year) | 1.01% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 86.08 |
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