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Year on year Sanyu Co Ltd 's net income fell -40.11% from 645.90m to 386.82m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 85.20% to 87.29%.
| Gross margin | 12.02% |
|---|---|
| Net profit margin | 1.27% |
| Operating margin | 1.70% |
| Return on assets | 1.58% |
|---|---|
| Return on equity | 2.85% |
| Return on investment | 3.03% |
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Cash flow in JPYView more
In 2024, Sanyu Co Ltd increased its cash reserves by 11.42%, or 299.16m. The company earned 1.03bn from its operations for a Cash Flow Margin of 4.30%. In addition the company used 335.18m on investing activities and also paid 399.19m in financing cash flows.
| Cash flow per share | 127.31 |
|---|---|
| Price/Cash flow per share | 3.61 |
| Book value per share | 1,549.55 |
|---|---|
| Tangible book value per share | 1,540.45 |
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Balance sheet in JPYView more
| Current ratio | 1.67 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.2114 |
|---|---|
| Total debt/total capital | 0.1633 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -40.63% and -40.11%, respectively. 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) | 3.50% |
|---|---|
| Div growth rate (5 year) | 4.84% |
| Payout ratio (TTM) | 43.42% |
| EPS growth(5 years) | -1.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -61.48 |
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