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Year on year SuRaLa Net Co Ltd 's net income deteriorated -14.36% from 355.40m to 304.35m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 66.35% |
|---|---|
| Net profit margin | 6.17% |
| Operating margin | 8.64% |
| Return on assets | 4.78% |
|---|---|
| Return on equity | 5.77% |
| Return on investment | 5.70% |
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Cash flow in JPYView more
In 2023, cash reserves at SuRaLa Net Co Ltd fell by 178.50m. However, the company earned 475.54m from its operations for a Cash Flow Margin of 22.16%. In addition the company used 433.83m on investing activities and also paid 220.51m in financing cash flows.
| Cash flow per share | 60.88 |
|---|---|
| Price/Cash flow per share | 6.17 |
| Book value per share | 343.32 |
|---|---|
| Tangible book value per share | 188.50 |
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Balance sheet in JPYView more
| Current ratio | 4.11 |
|---|---|
| Quick ratio | 4.11 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -12.80%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
| EPS growth(5 years) | 17.52 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -54.57 |
