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Year on year Noritsu Koki Co Ltd had net income fall -89.96% from 101.55bn to 10.20bn despite a 24.54% increase in revenues from 73.52bn to 91.55bn. An increase in the selling, general and administrative costs as a percentage of sales from 19.18% to 19.94% was a component in the falling net income despite rising revenues.
| Gross margin | 49.03% |
|---|---|
| Net profit margin | 12.85% |
| Operating margin | 17.29% |
| Return on assets | 4.59% |
|---|---|
| Return on equity | 6.32% |
| Return on investment | 5.17% |
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Cash flow in JPYView more
In 2023, cash reserves at Noritsu Koki Co Ltd fell by 26.25bn. However, Cash Flow from Investing totalled 23.17bn, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 31.59bn for operations while cash used for financing totalled 18.89bn.
| Cash flow per share | 527.40 |
|---|---|
| Price/Cash flow per share | 7.99 |
| Book value per share | 6,004.44 |
|---|---|
| Tangible book value per share | 2,525.42 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 173.81% and 153.21%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Recreational Products industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 39.73% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 70.17 |
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