Financials data is unavailable for this security.
View more
Year on year Nagase & Co Ltd 's net income fell -5.18% from 23.63bn to 22.40bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 11.63% to 12.92%.
Gross margin | 19.12% |
---|---|
Net profit margin | 3.07% |
Operating margin | 3.61% |
Return on assets | 3.62% |
---|---|
Return on equity | 7.12% |
Return on investment | 5.80% |
More ▼
Cash flow in JPYView more
In 2024, Nagase & Co Ltd increased its cash reserves by 46.75%, or 18.85bn. The company earned 72.96bn from its operations for a Cash Flow Margin of 8.11%. In addition the company used 11.63bn on investing activities and also paid 48.05bn in financing cash flows.
Cash flow per share | 408.47 |
---|---|
Price/Cash flow per share | 7.86 |
Book value per share | 3,655.20 |
---|---|
Tangible book value per share | 3,019.89 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.87 |
---|---|
Quick ratio | 1.33 |
Total debt/total equity | 0.4103 |
---|---|
Total debt/total capital | 0.2874 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 3.06% |
---|---|
Div growth rate (5 year) | 13.75% |
Payout ratio (TTM) | 33.97% |
EPS growth(5 years) | 3.86 |
---|---|
EPS (TTM) vs TTM 1 year ago | 58.65 |
More ▼