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Year on year Seibu Giken Co Ltd 's net income fell -12.18% from 3.91bn to 3.43bn despite revenues that grew 15.41% from 24.89bn to 28.73bn. An increase in the selling, general and administrative costs as a percentage of sales from 20.76% to 22.87% was a component in the falling net income despite rising revenues.
| Gross margin | 34.58% |
|---|---|
| Net profit margin | 9.75% |
| Operating margin | 12.20% |
| Return on assets | 7.95% |
|---|---|
| Return on equity | 12.27% |
| Return on investment | 11.38% |
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Cash flow in JPYView more
In 2023, Seibu Giken Co Ltd increased its cash reserves by 19.96%, or 1.90bn. The company earned 2.00bn from its operations for a Cash Flow Margin of 6.97%. In addition the company generated 1.80bn cash from financing while 2.34bn was spent on investing.
| Cash flow per share | 194.96 |
|---|---|
| Price/Cash flow per share | 9.09 |
| Book value per share | 1,392.59 |
|---|---|
| Tangible book value per share | 1,382.20 |
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Balance sheet in JPYView more
| Current ratio | 2.57 |
|---|---|
| Quick ratio | 1.93 |
| Total debt/total equity | 0.0818 |
|---|---|
| Total debt/total capital | 0.0756 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -18.33%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 40.96% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
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