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Year on year Sunwels Co Ltd grew revenues 55.72% from 13.72bn to 21.36bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 159.28% net income growth from 784.08m to 2.03bn.
| Gross margin | 29.71% |
|---|---|
| Net profit margin | 9.24% |
| Operating margin | 16.35% |
| Return on assets | 8.15% |
|---|---|
| Return on equity | 32.78% |
| Return on investment | 9.93% |
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Cash flow in JPYView more
In 2024, Sunwels Co Ltd increased its cash reserves by 26.70%, or 697.00m. Cash Flow from Financing totalled 3.80bn or 17.79% of revenues. In addition the company generated 2.56bn in cash from operations while cash used for investing totalled 5.66bn.
| Cash flow per share | 101.10 |
|---|---|
| Price/Cash flow per share | 11.44 |
| Book value per share | 247.45 |
|---|---|
| Tangible book value per share | 247.16 |
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Balance sheet in JPYView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | 1.13 |
| Total debt/total equity | 2.76 |
|---|---|
| Total debt/total capital | 0.7342 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 61.54% and 144.92%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Healthcare Facilities industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 19.56% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 96.53 |
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