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Year on year Sodick Co Ltd 's revenues fell -16.55% from 80.50bn to 67.17bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 6.02bn to a loss of 4.60bn.
| Gross margin | 31.14% |
|---|---|
| Net profit margin | -4.86% |
| Operating margin | -2.74% |
| Return on assets | -2.38% |
|---|---|
| Return on equity | -4.15% |
| Return on investment | -3.11% |
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Cash flow in JPYView more
In 2023, Sodick Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 1.42bn or 2.12% of revenues. In addition the company used 283.00m for operations while cash used for investing totalled 2.49bn.
| Cash flow per share | 9.77 |
|---|---|
| Price/Cash flow per share | 79.98 |
| Book value per share | 1,526.90 |
|---|---|
| Tangible book value per share | 1,480.87 |
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Balance sheet in JPYView more
| Current ratio | 2.85 |
|---|---|
| Quick ratio | 1.87 |
| Total debt/total equity | 0.4932 |
|---|---|
| Total debt/total capital | 0.3302 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 7.41% while earnings per share excluding extraordinary items fell by -180.14%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.21% |
|---|---|
| Div growth rate (5 year) | 3.86% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -5,503.31 |
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