Financials data is unavailable for this security.
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Year on year Sumasapo Inc 's revenues fell -4.50%from 2.04bn to 1.95bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 73.76m to a loss of 147.79m.
Gross margin | 32.39% |
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Net profit margin | 1.69% |
Operating margin | 1.91% |
Return on assets | 6.45% |
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Return on equity | 10.36% |
Return on investment | 10.20% |
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Cash flow in JPYView more
In 2023, cash reserves at Sumasapo Inc fell by 134.33m. Cash Flow from Financing totalled 142.16m or 7.29% of revenues. In addition the company used 187.82m for operations while cash used for investing totalled 88.66m.
Cash flow per share | 39.66 |
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Price/Cash flow per share | 24.91 |
Book value per share | 177.64 |
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Tangible book value per share | 102.57 |
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Balance sheet in JPYView more
Current ratio | 1.77 |
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Quick ratio | 1.71 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -296.73%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 164.86 |