01245 NIRAKU
公司資料 - 財務比率
NIRAKU 股票編號: 01245
NIRAKU 集團網址: http://www.ngch.co.jp
盈利能力分析
2025/03 2024/03 2023/03 2022/03 2021/03
資產回報率 (%)0.938%0.631%1.691%-1.620%-6.910%
股東資金回報率 (%)2.992%2.065%5.719%-5.848%-23.332%
資本運用回報率 (%)1.228%0.802%2.093%-2.098%-10.209%
 
邊際利潤分析
毛利率 (%)----------
未計利息、稅項、折舊及攤銷前利潤率 (%)23.683%25.001%25.940%22.770%-15.150%
稅前邊際利潤率 (%)5.834%6.793%5.500%-0.770%-45.855%
純利率 (%)2.144%1.540%4.576%-5.318%-29.562%
 
變現能力分析
流動比率 (X)0.901 X0.990 X1.067 X1.085 X0.753 X
速動比率 (X)0.897 X0.986 X1.061 X1.081 X0.753 X
 
財務槓桿分析
總負債 / 總資產比率 (%)69.781%71.136%70.680%72.151%73.925%
總負債 / 股東資金比率 (%)217.671%232.004%232.225%251.039%275.913%
非流動負債 / 股東資金比率 (%)148.010%162.486%174.226%189.924%161.256%
利息盈利率 (倍)3.002 X3.182 X2.602 X0.814 XN/A
 
營運效率分析
存貨周轉率日數 (日)0.696 Day(s)0.826 Day(s)0.817 Day(s)0.534 Day(s)0.600 Day(s)
 

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