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Year on year Sansei Co Ltd had net income fall -6.87% from 350.49m to 326.40m despite a 5.37% increase in revenues from 5.35bn to 5.64bn. An increase in the cost of goods sold as a percentage of sales from 75.42% to 76.96% was a component in the falling net income despite rising revenues.
| Gross margin | 20.76% |
|---|---|
| Net profit margin | 3.64% |
| Operating margin | 5.34% |
| Return on assets | 3.45% |
|---|---|
| Return on equity | 4.94% |
| Return on investment | 4.38% |
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Cash flow in JPYView more
In 2024, cash reserves at Sansei Co Ltd fell by 94.79m. However, the company earned 121.19m from its operations for a Cash Flow Margin of 2.15%. In addition the company used 82.79m on investing activities and also paid 133.28m in financing cash flows.
| Cash flow per share | 35.92 |
|---|---|
| Price/Cash flow per share | 11.88 |
| Book value per share | 545.99 |
|---|---|
| Tangible book value per share | 542.11 |
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Balance sheet in JPYView more
| Current ratio | 2.49 |
|---|---|
| Quick ratio | 2.30 |
| Total debt/total equity | 0.0859 |
|---|---|
| Total debt/total capital | 0.0791 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 7.14% while earnings per share excluding extraordinary items fell by -6.87%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products 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) | 3.50% |
|---|---|
| Div growth rate (5 year) | 4.56% |
| Payout ratio (TTM) | 56.29% |
| EPS growth(5 years) | 7.09 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -47.32 |
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