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Year on year Nippon Denko Co Ltd 's revenues fell -3.70% from 79.34bn to 76.41bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 7.95bn to 4.38bn, a -44.97% decrease.
Gross margin | 16.37% |
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Net profit margin | 6.81% |
Operating margin | 6.79% |
Return on assets | 5.16% |
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Return on equity | 7.35% |
Return on investment | 6.23% |
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Cash flow in JPYView more
In 2023, cash reserves at Nippon Denko Co Ltd fell by 1.04bn. However, the company earned 8.78bn from its operations for a Cash Flow Margin of 11.49%. In addition the company used 4.67bn on investing activities and also paid 5.24bn in financing cash flows.
Cash flow per share | 60.64 |
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Price/Cash flow per share | 4.72 |
Book value per share | 527.19 |
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Tangible book value per share | 523.81 |
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Balance sheet in JPYView more
Current ratio | 2.94 |
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Quick ratio | 1.19 |
Total debt/total equity | 0.257 |
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Total debt/total capital | 0.2045 |
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