|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
01245 NIRAKU
Nominal 
0.184 -0.001 (-0.541%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 0.631% | 1.691% | -1.620% | -6.910% | 0.265% |
| ROAE (%) | 2.065% | 5.719% | -5.848% | -23.332% | 0.665% |
| Return on Capital Employed (%) | 0.802% | 2.093% | -2.098% | -10.209% | 0.256% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 25.001% | 25.940% | 22.770% | -15.150% | 24.827% |
| Pre-tax Profit Margin (%) | 6.793% | 5.500% | -0.770% | -45.855% | 2.072% |
| Net Profit Margin (%) | 1.540% | 4.576% | -5.318% | -29.562% | 0.638% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 0.990 X | 1.067 X | 1.085 X | 0.753 X | 1.439 X |
| Quick Ratio (X) | 0.986 X | 1.061 X | 1.081 X | 0.753 X | 1.436 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 71.136% | 70.680% | 72.151% | 73.925% | 68.211% |
| Total Debt / Total Assets (%) | 58.329% | 60.689% | 61.977% | 64.662% | 58.729% |
| Net Debt / Total Assets (%) | 39.548% | 44.832% | 45.211% | 44.139% | 41.321% |
| Total Debt / Shareholders' Funds (%) | 190.235% | 199.401% | 215.639% | 241.340% | 181.781% |
| Long Term Debt / Shareholders' Funds (%) | 151.862% | 163.436% | 178.446% | 150.621% | 159.756% |
| Net Debt / Shareholders' Funds (%) | 128.984% | 147.299% | 157.305% | 164.743% | 127.899% |
| Net Cash / (Debt) ($) | (26.007B) | (29.501B) | (30.879B) | (34.204B) | (33.535B) |
| Net Cash / (Debt) per share ($) | (21.748) | (24.669) | (25.822) | (28.602) | (28.043) |
| Total Debt / Capital Employed (%) | 74.130% | 73.699% | 75.182% | 93.333% | 68.110% |
| Interest Coverage Ratio (X) | 3.182 X | 2.602 X | 0.814 X | N/A | 1.438 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 2.410 Day | 2.261 Day | 2.145 Day | 1.703 Day | 0.657 Day |
| Payables Turnover (Day) | 2.173 Day | 1.716 Day | 1.775 Day | 2.185 Day | 2.655 Day |
| Remarks: | Real time quote last updated: 01/11/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | JPY 415,000 |
| %Change | -63.404% |
| EPS / (LPS) | JPY 0.350 |
| NBV Per Share (¥) | JPY 16.861 |