Financials data is unavailable for this security.
View more
Year on year NHK Spring Co Ltd grew revenues 10.63% from 693.25bn to 766.93bn while net income improved 81.95% from 21.54bn to 39.19bn.
| Gross margin | 13.54% |
|---|---|
| Net profit margin | 5.96% |
| Operating margin | 5.50% |
| Return on assets | 7.03% |
|---|---|
| Return on equity | 11.75% |
| Return on investment | 9.77% |
More ▼
Cash flow in JPYView more
In 2024, NHK Spring Co Ltd increased its cash reserves by 60.89%, or 35.22bn. The company earned 66.70bn from its operations for a Cash Flow Margin of 8.70%. In addition the company used 10.35bn on investing activities and also paid 21.00bn in financing cash flows.
| Cash flow per share | 347.94 |
|---|---|
| Price/Cash flow per share | 5.63 |
| Book value per share | 1,905.03 |
|---|---|
| Tangible book value per share | 1,889.74 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.22 |
|---|---|
| Quick ratio | 1.70 |
| Total debt/total equity | 0.1566 |
|---|---|
| Total debt/total capital | 0.1312 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 31.25% and 83.36%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is above the industry average.
| Div yield(5 year avg) | 2.77% |
|---|---|
| Div growth rate (5 year) | 11.84% |
| Payout ratio (TTM) | 25.85% |
| EPS growth(5 years) | 43.13 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 196.85 |
More ▼
