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Year on year Neturen Co Ltd grew net income 303.40% 382.00m to 1.54bn despite relatively flat revenue growth.
Gross margin | 17.71% |
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Net profit margin | 3.76% |
Operating margin | 2.91% |
Return on assets | 2.70% |
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Return on equity | 2.75% |
Return on investment | 3.51% |
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Cash flow in JPYView more
In 2024, cash reserves at Neturen Co Ltd fell by 2.10bn. However, the company earned 4.19bn from its operations for a Cash Flow Margin of 7.33%. In addition the company used 1.65bn on investing activities and also paid 5.08bn in financing cash flows.
Cash flow per share | 124.96 |
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Price/Cash flow per share | 8.21 |
Book value per share | 1,677.97 |
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Tangible book value per share | 1,648.16 |
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Balance sheet in JPYView more
Current ratio | 3.21 |
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Quick ratio | 2.56 |
Total debt/total equity | 0.0113 |
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Total debt/total capital | 0.0101 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 63.33% and 323.39%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 3.84% |
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Div growth rate (5 year) | 14.41% |
Payout ratio (TTM) | 108.96% |
EPS growth(5 years) | 12.58 |
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EPS (TTM) vs TTM 1 year ago | 2,836.03 |
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