Financials data is unavailable for this security.
View more
Year on year Sanrin Co Ltd had relatively flat revenues (32.84bn to 32.04bn), though the company grew net income 30.30% from 538.00m to 701.00m. A reduction in the cost of goods sold as a percentage of sales from 79.55% to 78.60% was a component in the net income growth despite flat revenues.
| Gross margin | 22.11% |
|---|---|
| Net profit margin | 3.04% |
| Operating margin | 2.15% |
| Return on assets | 3.63% |
|---|---|
| Return on equity | 4.94% |
| Return on investment | 4.52% |
More ▼
Cash flow in JPYView more
In 2024, Sanrin Co Ltd increased its cash reserves by 26.49%, or 936.00m. The company earned 2.00bn from its operations for a Cash Flow Margin of 6.25%. In addition the company used 677.00m on investing activities and also paid 390.00m in financing cash flows.
| Cash flow per share | 136.18 |
|---|---|
| Price/Cash flow per share | 4.82 |
| Book value per share | 1,627.57 |
|---|---|
| Tangible book value per share | 1,612.28 |
More ▼
Balance sheet in JPYView more
| Current ratio | 2.45 |
|---|---|
| Quick ratio | 2.01 |
| Total debt/total equity | 0.1531 |
|---|---|
| Total debt/total capital | 0.1328 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 30.49%. 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) | 2.55% |
|---|---|
| Div growth rate (5 year) | 2.98% |
| Payout ratio (TTM) | 28.30% |
| EPS growth(5 years) | 0.4864 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 102.53 |
More ▼
