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Year on year Nalnet Communications Inc had net income fall -50.95% from 622.15m to 305.14m despite a 9.17% increase in revenues from 7.03bn to 7.67bn. An increase in the cost of goods sold as a percentage of sales from 68.99% to 69.88% was a component in the falling net income despite rising revenues.
| Gross margin | 28.28% |
|---|---|
| Net profit margin | 2.46% |
| Operating margin | 4.51% |
| Return on assets | 2.01% |
|---|---|
| Return on equity | 6.07% |
| Return on investment | 3.60% |
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Cash flow in JPYView more
In 2024, Nalnet Communications Inc increased its cash reserves by 74.22%, or 424.72m. The company earned 827.32m from its operations for a Cash Flow Margin of 10.78%. In addition the company used 138.20m on investing activities and also paid 264.41m in financing cash flows.
| Cash flow per share | 115.19 |
|---|---|
| Price/Cash flow per share | 4.60 |
| Book value per share | 613.50 |
|---|---|
| Tangible book value per share | -272.20 |
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Balance sheet in JPYView more
| Current ratio | 0.9814 |
|---|---|
| Quick ratio | 0.975 |
| Total debt/total equity | 0.6042 |
|---|---|
| Total debt/total capital | 0.3767 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -50.58%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 41.32% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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