Financials data is unavailable for this security.
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Year on year Suga Steel Co Ltd had net income fall from a gain of 56.98m to a loss of 26.00m despite flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 85.53% to 87.45%.
Gross margin | 12.55% |
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Net profit margin | -0.87% |
Operating margin | -0.38% |
Return on assets | -1.18% |
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Return on equity | -5.93% |
Return on investment | -2.46% |
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Cash flow in JPYView more
In 2024, Suga Steel Co Ltd increased its cash reserves by 226.27%, or 173.18m. Cash Flow from Financing totalled 251.54m or 8.46% of revenues. In addition the company generated 24.95m in cash from operations while cash used for investing totalled 108.48m.
Cash flow per share | 196.16 |
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Price/Cash flow per share | 23.88 |
Book value per share | 1,386.78 |
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Tangible book value per share | 1,371.23 |
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Balance sheet in JPYView more
Current ratio | 1.08 |
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Quick ratio | 0.671 |
Total debt/total equity | 3.56 |
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Total debt/total capital | 0.7805 |
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