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Year on year Nippon Concrete Industries Co Ltd had relatively flat revenues (52.99bn to 53.65bn), though the company grew net income from a loss of 439.20m to a gain of 614.27m. A reduction in the cost of goods sold as a percentage of sales from 87.85% to 83.44% was a component in the net income growth despite flat revenues.
Gross margin | 16.06% |
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Net profit margin | 0.53% |
Operating margin | 2.14% |
Return on assets | 0.27% |
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Return on equity | 0.32% |
Return on investment | 0.42% |
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Cash flow in JPYView more
In 2024, Nippon Concrete Industries Co Ltd increased its cash reserves by 55.83%, or 3.98bn. The company earned 5.84bn from its operations for a Cash Flow Margin of 10.88%. In addition the company used 1.35bn on investing activities and also paid 511.75m in financing cash flows.
Cash flow per share | 29.87 |
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Price/Cash flow per share | 11.86 |
Book value per share | 685.56 |
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Tangible book value per share | 668.89 |
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Balance sheet in JPYView more
Current ratio | 1.37 |
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Quick ratio | 0.9226 |
Total debt/total equity | 0.3216 |
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Total debt/total capital | 0.2296 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.02% |
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Div growth rate (5 year) | 13.18% |
Payout ratio (TTM) | 294.35% |
EPS growth(5 years) | -14.90 |
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EPS (TTM) vs TTM 1 year ago | -62.29 |
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