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Year on year Sanwacompany Ltd had net income fall -13.40% from 606.24m to 525.01m despite a 16.88% increase in revenues from 13.26bn to 15.50bn. An increase in the cost of goods sold as a percentage of sales from 62.66% to 64.27% was a component in the falling net income despite rising revenues.
Gross margin | 35.52% |
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Net profit margin | 2.87% |
Operating margin | 4.94% |
Return on assets | 5.15% |
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Return on equity | 14.02% |
Return on investment | 11.08% |
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Cash flow in JPYView more
In 2023, Sanwacompany Ltd increased its cash reserves by 67.79%, or 940.09m. Cash Flow from Financing totalled 946.21m or 6.11% of revenues. In addition the company generated 437.19m in cash from operations while cash used for investing totalled 443.31m.
Cash flow per share | 34.59 |
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Price/Cash flow per share | 12.67 |
Book value per share | 186.77 |
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Tangible book value per share | 181.48 |
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Balance sheet in JPYView more
Current ratio | 1.35 |
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Quick ratio | 0.7085 |
Total debt/total equity | 0.9454 |
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Total debt/total capital | 0.486 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.01% |
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Div growth rate (5 year) | 27.23% |
Payout ratio (TTM) | 39.73% |
EPS growth(5 years) | 93.74 |
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EPS (TTM) vs TTM 1 year ago | -30.49 |
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