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 | 12.64% |
---|---|
Net profit margin | 6.12% |
Operating margin | 4.35% |
Return on assets | 7.21% |
---|---|
Return on equity | 12.22% |
Return on investment | 10.30% |
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 | 344.38 |
---|---|
Price/Cash flow per share | 5.57 |
Book value per share | 1,885.22 |
---|---|
Tangible book value per share | 1,869.58 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.07 |
---|---|
Quick ratio | 1.57 |
Total debt/total equity | 0.112 |
---|---|
Total debt/total capital | 0.0972 |
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) | 2.74% |
---|---|
Div growth rate (5 year) | 11.84% |
Payout ratio (TTM) | 19.95% |
EPS growth(5 years) | 43.13 |
---|---|
EPS (TTM) vs TTM 1 year ago | 139.22 |
More ▼