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Year on year Nichiryoku Co Ltd had revenues fall -11.50% from 3.22bn to 2.85bn, though the company grew net income 136.84% from 118.06m to 279.61m.
| Gross margin | 69.69% |
|---|---|
| Net profit margin | -3.45% |
| Operating margin | -2.24% |
| Return on assets | -1.06% |
|---|---|
| Return on equity | -1.76% |
| Return on investment | -1.53% |
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Cash flow in JPYView more
In 2024, cash reserves at Nichiryoku Co Ltd fell by 387.14m. However, Cash Flow from Investing totalled 351.86m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 90.71m in cash from operations while cash used for financing totalled 829.71m.
| Cash flow per share | -0.8647 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 298.51 |
|---|---|
| Tangible book value per share | 296.36 |
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Balance sheet in JPYView more
| Current ratio | 0.3022 |
|---|---|
| Quick ratio | 0.234 |
| Total debt/total equity | 0.4909 |
|---|---|
| Total debt/total capital | 0.3292 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 125.84%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.79% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | 16.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -117.91 |
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