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Year on year Sugimoto & Co Ltd 's net income fell -10.70% from 2.10bn to 1.88bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.74% to 14.46%.
| Gross margin | 19.81% |
|---|---|
| Net profit margin | 3.87% |
| Operating margin | 4.78% |
| Return on assets | 4.56% |
|---|---|
| Return on equity | 5.31% |
| Return on investment | 5.16% |
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Cash flow in JPYView more
In 2024, Sugimoto & Co Ltd increased its cash reserves by 9.14%, or 704.86m. The company earned 2.52bn from its operations for a Cash Flow Margin of 5.41%. In addition the company used 1.11bn on investing activities and also paid 706.52m in financing cash flows.
| Cash flow per share | 108.44 |
|---|---|
| Price/Cash flow per share | 14.20 |
| Book value per share | 1,805.93 |
|---|---|
| Tangible book value per share | 1,741.70 |
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Balance sheet in JPYView more
| Current ratio | 5.05 |
|---|---|
| Quick ratio | 4.71 |
| 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 dividends per share increased 7.69% while earnings per share excluding extraordinary items fell by -10.70%. The positive trend in dividend payments is noteworthy since only some companies in the Misc. Fabricated Products industry pay a dividend. 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) | 3.17% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 37.42% |
| EPS growth(5 years) | -1.56 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -8.88 |
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