Financials data is unavailable for this security.
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Year on year San-Ai Obbli Co Ltd had little change in net income (from 10.90bn to 11.22bn). Revenues were also little changed (from 647.83bn to 659.59bn.)
| Gross margin | 9.35% |
|---|---|
| Net profit margin | 1.80% |
| Operating margin | 2.34% |
| Return on assets | 5.89% |
|---|---|
| Return on equity | 9.85% |
| Return on investment | 9.09% |
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Cash flow in JPYView more
In 2024, San-Ai Obbli Co Ltd increased its cash reserves by 14.19%, or 6.63bn. The company earned 27.22bn from its operations for a Cash Flow Margin of 4.13%. In addition the company used 8.71bn on investing activities and also paid 11.88bn in financing cash flows.
| Cash flow per share | 277.28 |
|---|---|
| Price/Cash flow per share | 7.10 |
| Book value per share | 1,808.05 |
|---|---|
| Tangible book value per share | 1,702.88 |
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Balance sheet in JPYView more
| Current ratio | 1.34 |
|---|---|
| Quick ratio | 1.22 |
| Total debt/total equity | 0.0208 |
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| Total debt/total capital | 0.0194 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 45.45% and 6.84%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Oil & Gas - Integrated industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.28% |
|---|---|
| Div growth rate (5 year) | 24.26% |
| Payout ratio (TTM) | 46.05% |
| EPS growth(5 years) | 10.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.5316 |
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