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Year on year Nikki Co Ltd grew revenues 6.28% from 8.80bn to 9.36bn while net income improved 149.59% from 878.23m to 2.19bn.
Gross margin | 27.92% |
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Net profit margin | 19.54% |
Operating margin | 9.45% |
Return on assets | 8.36% |
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Return on equity | 16.19% |
Return on investment | 11.29% |
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Cash flow in JPYView more
In 2024, cash reserves at Nikki Co Ltd fell by 744.04m. However, the company earned 1.92bn from its operations for a Cash Flow Margin of 20.50%. In addition the company used 2.45bn on investing activities and also paid 367.91m in financing cash flows.
Cash flow per share | 1,425.99 |
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Price/Cash flow per share | 1.93 |
Book value per share | 6,784.90 |
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Tangible book value per share | 6,312.02 |
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Balance sheet in JPYView more
Current ratio | 1.53 |
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Quick ratio | 1.05 |
Total debt/total equity | 0.6058 |
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Total debt/total capital | 0.3767 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 37.50% and 157.71%, 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) | 3.04% |
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Div growth rate (5 year) | 5.29% |
Payout ratio (TTM) | 11.00% |
EPS growth(5 years) | 22.66 |
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EPS (TTM) vs TTM 1 year ago | 115.74 |
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