Financials data is unavailable for this security.
View more
Year on year Suminoe Textile Co Ltd grew revenues 9.12% from 94.83bn to 103.48bn while net income improved 172.59% from 321.00m to 875.00m.
Gross margin | 21.53% |
---|---|
Net profit margin | 1.53% |
Operating margin | 2.26% |
Return on assets | 1.75% |
---|---|
Return on equity | 2.87% |
Return on investment | 3.23% |
More ▼
Cash flow in JPYView more
In 2024, Suminoe Textile Co Ltd increased its cash reserves by 17.66%, or 1.22bn. The company earned 7.45bn from its operations for a Cash Flow Margin of 7.20%. In addition the company used 2.32bn on investing activities and also paid 4.20bn in financing cash flows.
Cash flow per share | 580.37 |
---|---|
Price/Cash flow per share | 4.09 |
Book value per share | 4,742.61 |
---|---|
Tangible book value per share | 4,519.09 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.44 |
---|---|
Quick ratio | 0.9757 |
Total debt/total equity | 0.6275 |
---|---|
Total debt/total capital | 0.3479 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 27.27% and 161.81%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.78% |
---|---|
Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 54.00% |
EPS growth(5 years) | 15.13 |
---|---|
EPS (TTM) vs TTM 1 year ago | 166.35 |
More ▼