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Year on year NHK Spring Co Ltd grew revenues 10.63% from 693.25bn to 766.93bn while net income improved 81.95% from 21.54bn to 39.19bn.
Gross margin | 12.64% |
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Net profit margin | 6.12% |
Operating margin | 4.35% |
Return on assets | 7.21% |
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Return on equity | 12.22% |
Return on investment | 10.30% |
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Cash flow in JPYView more
In 2024, NHK Spring Co Ltd increased its cash reserves by 60.89%, or 35.22bn. The company earned 66.70bn from its operations for a Cash Flow Margin of 8.70%. In addition the company used 10.35bn on investing activities and also paid 21.00bn in financing cash flows.
Cash flow per share | 344.38 |
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Price/Cash flow per share | 5.94 |
Book value per share | 1,885.22 |
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Tangible book value per share | 1,869.58 |
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Balance sheet in JPYView more
Current ratio | 2.07 |
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Quick ratio | 1.57 |
Total debt/total equity | 0.112 |
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Total debt/total capital | 0.0972 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.77% |
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Div growth rate (5 year) | 11.84% |
Payout ratio (TTM) | 19.95% |
EPS growth(5 years) | 43.13 |
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EPS (TTM) vs TTM 1 year ago | 139.22 |
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