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Year on year Di-Nikko Engineering Co Ltd had net income fall -64.88% from 995.29m to 349.51m despite a 15.51% increase in revenues from 33.94bn to 39.20bn. An increase in the cost of goods sold as a percentage of sales from 89.49% to 89.79% was a component in the falling net income despite rising revenues.
| Gross margin | 10.96% |
|---|---|
| Net profit margin | 1.46% |
| Operating margin | 1.64% |
| Return on assets | 1.93% |
|---|---|
| Return on equity | 7.50% |
| Return on investment | 5.08% |
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Cash flow in JPYView more
In 2023, Di-Nikko Engineering Co Ltd increased its cash reserves by 20.16%, or 591.32m. The company earned 976.12m from its operations for a Cash Flow Margin of 2.49%. In addition the company generated 152.41m cash from investing, though they paid out 655.72m more in financing than they received.
| Cash flow per share | 189.93 |
|---|---|
| Price/Cash flow per share | 2.72 |
| Book value per share | 1,018.70 |
|---|---|
| Tangible book value per share | 949.24 |
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Balance sheet in JPYView more
| Current ratio | 1.47 |
|---|---|
| Quick ratio | 0.9397 |
| Total debt/total equity | 1.93 |
|---|---|
| Total debt/total capital | 0.6245 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -70.51%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.25% |
|---|---|
| Div growth rate (5 year) | 1.76% |
| Payout ratio (TTM) | 17.10% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -44.04 |
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