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Year on year Sumitomo Rubber Industries Ltd grew revenues 7.17% from 1.10tn to 1.18tn while net income improved 293.50% from 9.42bn to 37.05bn.
| Gross margin | 30.43% |
|---|---|
| Net profit margin | 1.45% |
| Operating margin | 2.87% |
| Return on assets | 1.36% |
|---|---|
| Return on equity | 2.25% |
| Return on investment | 1.90% |
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Cash flow in JPYView more
In 2023, Sumitomo Rubber Industries Ltd increased its cash reserves by 22.22%, or 16.41bn. The company earned 168.87bn from its operations for a Cash Flow Margin of 14.34%. In addition the company used 62.23bn on investing activities and also paid 95.57bn in financing cash flows.
| Cash flow per share | 379.63 |
|---|---|
| Price/Cash flow per share | 4.67 |
| Book value per share | 2,355.24 |
|---|---|
| Tangible book value per share | 2,033.99 |
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Balance sheet in JPYView more
| Current ratio | 1.91 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.4052 |
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| Total debt/total capital | 0.2826 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 65.71% and 293.48%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Tires 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) | 3.91% |
|---|---|
| Div growth rate (5 year) | 1.07% |
| Payout ratio (TTM) | 155.24% |
| EPS growth(5 years) | 0.4384 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -37.55 |
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