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Year on year Shinyei Kaisha had relatively flat revenues (39.89bn to 40.20bn), though the company grew net income 74.50% from 949.00m to 1.66bn. A reduction in the cost of goods sold as a percentage of sales from 79.94% to 78.63% was a component in the net income growth despite flat revenues.
Gross margin | 20.92% |
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Net profit margin | 3.40% |
Operating margin | 3.58% |
Return on assets | 5.26% |
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Return on equity | 19.55% |
Return on investment | 10.07% |
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Cash flow in JPYView more
In 2024, Shinyei Kaisha increased its cash reserves by 16.63%, or 208.00m. The company earned 1.31bn from its operations for a Cash Flow Margin of 3.26%. In addition the company used 84.00m on investing activities and also paid 1.03bn in financing cash flows.
Cash flow per share | 405.40 |
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Price/Cash flow per share | 3.83 |
Book value per share | 1,870.42 |
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Tangible book value per share | 1,838.71 |
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Balance sheet in JPYView more
Current ratio | 1.42 |
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Quick ratio | 0.6336 |
Total debt/total equity | 1.67 |
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Total debt/total capital | 0.625 |
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