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Year on year Sumida Corp had no change in net income (5.07bn) despite revenues that grew 6.55% from 138.60bn to 147.67bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 8.17% to 8.77%.
Gross margin | 12.82% |
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Net profit margin | 1.52% |
Operating margin | 3.83% |
Return on assets | 1.45% |
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Return on equity | 3.73% |
Return on investment | 2.39% |
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Cash flow in JPYView more
In 2023, Sumida Corp increased its cash reserves by 5.54%, or 163.00m. The company earned 18.34bn from its operations for a Cash Flow Margin of 12.42%. In addition the company used 10.70bn on investing activities and also paid 7.78bn in financing cash flows.
Cash flow per share | 381.51 |
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Price/Cash flow per share | 2.32 |
Book value per share | 1,867.55 |
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Tangible book value per share | 1,445.89 |
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Balance sheet in JPYView more
Current ratio | 1.18 |
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Quick ratio | 0.7057 |
Total debt/total equity | 1.06 |
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Total debt/total capital | 0.5054 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.55% |
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Div growth rate (5 year) | 13.56% |
Payout ratio (TTM) | 78.02% |
EPS growth(5 years) | 13.10 |
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EPS (TTM) vs TTM 1 year ago | -74.12 |
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