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Year on year Shikino High Tech Co Ltd grew net income 6.82% from 477.04m to 509.57m primarily through revenue growth (6.48bn to 7.09bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 9.50% growth in revenues contributed enough to still see net income improve.
| Gross margin | 24.41% |
|---|---|
| Net profit margin | 5.05% |
| Operating margin | 5.55% |
| Return on assets | 6.63% |
|---|---|
| Return on equity | 15.32% |
| Return on investment | 10.06% |
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Cash flow in JPYView more
In 2024, Shikino High Tech Co Ltd did not generate a significant amount of cash. However, the company earned 495.21m from its operations for a Cash Flow Margin of 6.98%. In addition the company used 357.41m on investing activities and also paid 158.96m in financing cash flows.
| Cash flow per share | 102.22 |
|---|---|
| Price/Cash flow per share | 14.16 |
| Book value per share | 553.30 |
|---|---|
| Tangible book value per share | 495.53 |
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Balance sheet in JPYView more
| Current ratio | 1.96 |
|---|---|
| Quick ratio | 1.21 |
| Total debt/total equity | 0.2185 |
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| Total debt/total capital | 0.1793 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 6.94%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.30% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 19.01% |
| EPS growth(5 years) | 31.65 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -37.88 |
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