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Year on year Super Value Co Ltd 's net income fell 16.53% from a loss of 1.94bn to a larger loss of 2.26bn despite revenues that grew 3.32% from 68.17bn to 70.43bn. An increase in the cost of goods sold as a percentage of sales from 79.13% to 79.57% was a component in the falling net income despite rising revenues.
| Gross margin | 20.35% |
|---|---|
| Net profit margin | -3.17% |
| Operating margin | -3.40% |
| Return on assets | -11.40% |
|---|---|
| Return on equity | -48.93% |
| Return on investment | -26.24% |
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Cash flow in JPYView more
In 2024, cash reserves at Super Value Co Ltd fell by 2.15bn. Cash Flow from Financing totalled 860.25m or 1.22% of revenues. In addition the company used 1.24bn for operations while cash used for investing totalled 1.76bn.
| Cash flow per share | -121.99 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 276.08 |
|---|---|
| Tangible book value per share | 263.52 |
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Balance sheet in JPYView more
| Current ratio | 0.7273 |
|---|---|
| Quick ratio | 0.5545 |
| Total debt/total equity | 1.49 |
|---|---|
| Total debt/total capital | 0.5978 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 30.19%.
| Div yield(5 year avg) | 0.46% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -4.46 |
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