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Year on year Sumitomo Riko Co Ltd grew revenues 13.76% from 541.01bn to 615.45bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 178.93% net income growth from 6.68bn to 18.64bn.
| Gross margin | 16.53% |
|---|---|
| Net profit margin | 4.21% |
| Operating margin | 6.25% |
| Return on assets | 6.09% |
|---|---|
| Return on equity | 12.03% |
| Return on investment | 9.58% |
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Cash flow in JPYView more
In 2024, Sumitomo Riko Co Ltd increased its cash reserves by 42.43%, or 12.51bn. The company earned 68.55bn from its operations for a Cash Flow Margin of 11.14%. In addition the company used 24.15bn on investing activities and also paid 32.41bn in financing cash flows.
| Cash flow per share | 554.45 |
|---|---|
| Price/Cash flow per share | 2.94 |
| Book value per share | 1,916.25 |
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| Tangible book value per share | 1,708.91 |
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Balance sheet in JPYView more
| Current ratio | 1.76 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 0.4487 |
|---|---|
| Total debt/total capital | 0.2832 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 140.00% and 178.93%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Auto & Truck Parts industry pay a dividend. Additionally, five year annualized dividend per share growth ranks above the industry average relative to its peers.
| Div yield(5 year avg) | 2.19% |
|---|---|
| Div growth rate (5 year) | 20.79% |
| Payout ratio (TTM) | 23.63% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 32.02 |
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