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Year on year Nihon Flush Co Ltd 's revenues fell -5.23%from 27.33bn to 25.90bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -29.39% reduction in net income from 1.88bn to 1.33bn.
| Gross margin | 25.28% |
|---|---|
| Net profit margin | 4.89% |
| Operating margin | 5.40% |
| Return on assets | 2.93% |
|---|---|
| Return on equity | 4.28% |
| Return on investment | 3.86% |
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Cash flow in JPYView more
In 2024, cash reserves at Nihon Flush Co Ltd fell by 1.84bn. However, the company earned 1.70bn from its operations for a Cash Flow Margin of 6.58%. In addition the company used 1.56bn on investing activities and also paid 2.17bn in financing cash flows.
| Cash flow per share | 84.73 |
|---|---|
| Price/Cash flow per share | 11.39 |
| Book value per share | 1,421.70 |
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| Tangible book value per share | 1,385.41 |
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Balance sheet in JPYView more
| Current ratio | 2.96 |
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| Quick ratio | 2.69 |
| Total debt/total equity | 0.0741 |
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| Total debt/total capital | 0.0667 |
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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 -25.40%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.04% |
|---|---|
| Div growth rate (5 year) | 7.57% |
| Payout ratio (TTM) | 59.60% |
| EPS growth(5 years) | -10.78 |
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| EPS (TTM) vs TTM 1 year ago | -16.52 |
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