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Year on year Nippon Denkai Ltd has grown net income from a loss of -1.93bn to a smaller loss of -874.48m despite relatively flat revenues.
Gross margin | -0.19% |
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Net profit margin | -8.13% |
Operating margin | -5.81% |
Return on assets | -5.54% |
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Return on equity | -19.39% |
Return on investment | -10.38% |
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Cash flow in JPYView more
In 2024, cash reserves at Nippon Denkai Ltd fell by 203.18m. Cash Flow from Financing totalled 1.11bn or 6.67% of revenues. In addition the company generated 698.20m in cash from operations while cash used for investing totalled 2.11bn.
Cash flow per share | -11.91 |
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Price/Cash flow per share | -- |
Book value per share | 682.88 |
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Tangible book value per share | 680.20 |
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Balance sheet in JPYView more
Current ratio | 0.6711 |
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Quick ratio | 0.4215 |
Total debt/total equity | 2.35 |
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Total debt/total capital | 0.7019 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 61.71%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 29.43 |