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Year on year Nikkiso Co Ltd had net income fall -33.48% from 13.64bn to 9.07bn despite a 8.76% increase in revenues from 177.11bn to 192.63bn.
| Gross margin | 26.98% |
|---|---|
| Net profit margin | 5.31% |
| Operating margin | 4.13% |
| Return on assets | 3.56% |
|---|---|
| Return on equity | 8.50% |
| Return on investment | 4.90% |
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Cash flow in JPYView more
In 2023, cash reserves at Nikkiso Co Ltd fell by 16.16bn. However, the company earned 14.24bn from its operations for a Cash Flow Margin of 7.39%. In addition the company used 9.23bn on investing activities and also paid 14.55bn in financing cash flows.
| Cash flow per share | 331.02 |
|---|---|
| Price/Cash flow per share | 3.18 |
| Book value per share | 2,118.97 |
|---|---|
| Tangible book value per share | 1,514.73 |
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Balance sheet in JPYView more
| Current ratio | 2.24 |
|---|---|
| Quick ratio | 1.52 |
| Total debt/total equity | 0.7638 |
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| Total debt/total capital | 0.4298 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 10.00% while earnings per share excluding extraordinary items fell by -29.79%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. 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) | 2.23% |
|---|---|
| Div growth rate (5 year) | 8.85% |
| Payout ratio (TTM) | 17.80% |
| EPS growth(5 years) | 7.12 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.02 |
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