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Year on year Nippon Gas Co Ltd had little change in net income (from 10.57bn to 10.83bn) despite revenues that fell -6.53% from 207.94bn to 194.36bn.
Gross margin | 37.71% |
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Net profit margin | 4.58% |
Operating margin | 6.22% |
Return on assets | 6.23% |
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Return on equity | 12.88% |
Return on investment | 8.54% |
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Cash flow in JPYView more
In 2024, Nippon Gas Co Ltd increased its cash reserves by 45.48%, or 5.85bn. The company earned 23.75bn from its operations for a Cash Flow Margin of 12.22%. In addition the company used 9.19bn on investing activities and also paid 8.71bn in financing cash flows.
Cash flow per share | 181.17 |
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Price/Cash flow per share | 11.50 |
Book value per share | 591.34 |
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Tangible book value per share | 519.68 |
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Balance sheet in JPYView more
Current ratio | 1.01 |
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Quick ratio | 0.9085 |
Total debt/total equity | 0.6919 |
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Total debt/total capital | 0.409 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.80% |
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Div growth rate (5 year) | 26.30% |
Payout ratio (TTM) | 105.96% |
EPS growth(5 years) | 23.05 |
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EPS (TTM) vs TTM 1 year ago | -25.03 |
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