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Year on year SERENDIP HOLDINGS Co Ltd grew revenues 30.22% from 15.20bn to 19.79bn while net income improved 66.03% from 312.50m to 518.84m.
Gross margin | 16.85% |
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Net profit margin | 2.28% |
Operating margin | 2.40% |
Return on assets | 2.54% |
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Return on equity | 8.40% |
Return on investment | 3.96% |
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Cash flow in JPYView more
In 2024, SERENDIP HOLDINGS Co Ltd increased its cash reserves by 31.26%, or 941.57m. The company earned 2.58bn from its operations for a Cash Flow Margin of 13.05%. In addition the company generated 888.63m cash from financing while 2.53bn was spent on investing.
Cash flow per share | 398.62 |
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Price/Cash flow per share | 3.67 |
Book value per share | 1,326.21 |
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Tangible book value per share | 1,075.17 |
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Balance sheet in JPYView more
Current ratio | 1.24 |
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Quick ratio | 1.12 |
Total debt/total equity | 1.14 |
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Total debt/total capital | 0.5337 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 61.18%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 4.68 |
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EPS (TTM) vs TTM 1 year ago | -8.17 |