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Year on year Sanritsu Corp 's revenues fell -4.61% from 20.34bn to 19.40bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 980.56m to 572.69m, a -41.60% decrease.
| Gross margin | 22.72% |
|---|---|
| Net profit margin | 2.82% |
| Operating margin | 4.01% |
| Return on assets | 2.54% |
|---|---|
| Return on equity | 5.15% |
| Return on investment | 3.56% |
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Cash flow in JPYView more
In 2024, cash reserves at Sanritsu Corp fell by 505.64m. However, the company earned 1.10bn from its operations for a Cash Flow Margin of 5.69%. In addition the company used 976.97m on investing activities and also paid 677.65m in financing cash flows.
| Cash flow per share | 233.39 |
|---|---|
| Price/Cash flow per share | 3.58 |
| Book value per share | 1,946.21 |
|---|---|
| Tangible book value per share | 1,904.55 |
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Balance sheet in JPYView more
| Current ratio | 1.15 |
|---|---|
| Quick ratio | 1.08 |
| Total debt/total equity | 0.6109 |
|---|---|
| Total debt/total capital | 0.3768 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -38.00% and -40.92%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 4.51% |
|---|---|
| Div growth rate (5 year) | 2.06% |
| Payout ratio (TTM) | 32.15% |
| EPS growth(5 years) | -0.6668 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -42.85 |
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