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Year on year CYND Co Ltd had net income fall -83.58% from 233.23m to 38.29m despite a 49.79% increase in revenues from 1.30bn to 1.95bn. An increase in the cost of goods sold as a percentage of sales from 17.76% to 25.02% was a component in the falling net income despite rising revenues.
Gross margin | 77.29% |
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Net profit margin | 4.91% |
Operating margin | 11.37% |
Return on assets | 2.07% |
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Return on equity | 3.22% |
Return on investment | 2.34% |
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Cash flow in JPYView more
In 2024, CYND Co Ltd did not generate a significant amount of cash. However, the company earned 353.35m from its operations for a Cash Flow Margin of 18.10%. In addition the company used 87.33m on investing activities and also paid 210.70m in financing cash flows.
Cash flow per share | 66.49 |
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Price/Cash flow per share | 15.70 |
Book value per share | 560.56 |
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Tangible book value per share | 136.22 |
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Balance sheet in JPYView more
Current ratio | 4.09 |
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Quick ratio | 4.09 |
Total debt/total equity | 0.3878 |
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Total debt/total capital | 0.2794 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -83.51%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 4.83 |