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Year on year NexTone Inc had net income fall -15.86% from 631.27m to 531.13m despite a 52.40% increase in revenues from 8.81bn to 13.43bn. An increase in the selling, general and administrative costs as a percentage of sales from 17.77% to 21.18% was a component in the falling net income despite rising revenues.
| Gross margin | 24.78% |
|---|---|
| Net profit margin | 1.79% |
| Operating margin | 3.38% |
| Return on assets | 2.49% |
|---|---|
| Return on equity | 12.71% |
| Return on investment | 7.06% |
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Cash flow in JPYView more
In 2024, NexTone Inc increased its cash reserves by 33.20%, or 2.01bn. The company earned 1.38bn from its operations for a Cash Flow Margin of 10.24%. In addition the company generated 695.96m cash from investing, though they paid out 65.68m more in financing than they received.
| Cash flow per share | 110.79 |
|---|---|
| Price/Cash flow per share | 13.73 |
| Book value per share | 446.81 |
|---|---|
| Tangible book value per share | 231.35 |
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Balance sheet in JPYView more
| Current ratio | 1.39 |
|---|---|
| Quick ratio | 1.38 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -15.58%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| EPS growth(5 years) | 27.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -25.55 |
