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Year on year Shinnihonseiyaku Co Ltd had no change in net income (2.40bn) despite revenues that grew 4.28% from 36.11bn to 37.65bn. A contributing factor has been an increase in the cost of goods sold as a percent of sales from 18.59% to 19.50%.
| Gross margin | 79.41% |
|---|---|
| Net profit margin | 6.93% |
| Operating margin | 10.23% |
| Return on assets | 11.02% |
|---|---|
| Return on equity | 13.55% |
| Return on investment | 13.09% |
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Cash flow in JPYView more
In 2023, Shinnihonseiyaku Co Ltd increased its cash reserves by 8.13%, or 1.17bn. The company earned 3.47bn from its operations for a Cash Flow Margin of 9.21%. In addition the company used 208.00m on investing activities and also paid 2.10bn in financing cash flows.
| Cash flow per share | 145.57 |
|---|---|
| Price/Cash flow per share | 12.39 |
| Book value per share | 980.95 |
|---|---|
| Tangible book value per share | 921.50 |
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Balance sheet in JPYView more
| Current ratio | 5.18 |
|---|---|
| Quick ratio | 4.63 |
| Total debt/total equity | 0.0142 |
|---|---|
| Total debt/total capital | 0.014 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 1.54%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.67% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 26.00% |
| EPS growth(5 years) | -8.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.04 |
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