Sapporo Clinical Laboratory Inc.

    Sapporo Clinical Laboratory Inc.

    TTSE:9776
    330,696,128.00
    JPY
    0.00
    (0.00%)
    0.00P/E
    Sapporo Clinical Laboratory Inc.
    TSE:9776
    (Tokyo Stock Exchange)

    Recent

    price

    330,696,128.00

    P/E

    ratio

    0.00

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    599,362,416.67
    639,214,000
    675,516,173.91
    687,547,043.48
    719,545,521.74
    858,322,950
    876,412,500
    852,759,800
    872,998,050
    853,280,150
    882,954,200
    875,127,200
    1,005,768,157.89
    1,059,352,210.53
    1,035,911,526.32
    1,118,409,555.56
    1,035,911,526.32
    Revenue per Share
    10,592,916.67
    20,442,565.22
    18,096,043.48
    19,908,956.52
    21,476,217.39
    28,678,850
    29,527,500
    25,693,700
    34,264,400
    26,164,950
    26,410,200
    39,684,400
    54,888,526.32
    29,927,315.79
    20,008,210.53
    25,787,555.56
    20,008,210.53
    Basic EPS, GAAP
    12,163,916.67
    4,877,434.78
    46,427,043.48
    5,972,434.78
    29,642,217.39
    9,748,300
    21,933,000
    5,484,550
    49,709,800
    19,946,100
    -86,418,250
    -115,762,600
    32,908,368.42
    31,812,842.11
    33,153,578.95
    -30,312,333.33
    - -
    Free Cash Flow per Basic Share
    1,899,500
    1,803,521.74
    1,899,739.13
    1,914,565.22
    1,895,826.09
    2,194,800
    2,089,700
    1,915,800
    1,742,500
    1,908,850
    1,709,650
    1,712,400
    4,137,052.63
    4,055,157.89
    4,027,947.37
    4,257,944.44
    - -
    Dividend per Share
    134,295,541.67
    158,774,608.7
    174,967,391.3
    192,973,130.43
    212,546,086.96
    270,918,150
    298,358,000
    272,970,550
    354,662,750
    378,923,300
    403,621,850
    441,594,650
    515,581,052.63
    541,449,157.89
    557,425,684.21
    609,925,555.56
    557,425,684.21
    Book Value per Share
    168,686,041.67
    191,672,521.74
    209,277,217.39
    229,153,521.74
    250,743,913.04
    291,959,800
    318,226,550
    344,308,750
    375,662,050
    396,390,500
    420,867,800
    461,511,550
    540,938,526.32
    567,948,789.47
    583,515,421.05
    626,087,500
    583,515,421.05
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Basic Weighted Avg Shares
    14,385
    14,702
    15,537
    15,814
    16,550
    17,166
    17,528
    17,055
    17,460
    17,066
    17,659
    17,503
    19,110
    20,128
    19,682
    20,131
    19,682
    Sales/Revenue/Turnover
    8.2
    9.44
    10.04
    9.65
    10.58
    11.03
    8.82
    4.52
    5.82
    4.78
    5.35
    6.53
    8.04
    5.01
    2.72
    3.51
    2.72
    Operating Margin (%)
    314
    382
    354
    343
    339
    334
    303
    334
    342
    309
    245
    271
    547
    519
    536
    559
    - -
    Depreciation Expense
    254
    470
    416
    458
    494
    574
    591
    514
    685
    523
    528
    794
    1,043
    569
    380
    464
    380
    Net Income, GAAP
    47.09
    42.8
    45.17
    37.35
    42.09
    35.97
    37.83
    31.12
    34.88
    36.04
    37.51
    32.51
    30.33
    33.26
    39.3
    34.55
    39.3
    Effective Tax Rate (%)
    1.77
    3.2
    2.68
    2.9
    2.98
    3.34
    3.37
    3.01
    3.92
    3.07
    2.99
    4.53
    5.46
    2.83
    1.93
    2.31
    1.93
    Profit Margin (%)
    1,727
    2,051
    2,429
    2,889
    3,401
    3,412
    3,762
    4,123
    4,681
    5,331
    3,136
    2,807
    3,948
    4,054
    4,390
    3,515
    4,390
    Working Capital
    118
    96
    65
    126
    80
    64
    37
    21
    29
    28
    70
    1,946
    2,343
    2,168
    1,938
    1,678
    1,938
    LT Debt
    4,217
    4,568
    4,928
    5,366
    5,825
    5,961
    6,484
    6,984
    7,597
    7,981
    8,463
    9,272
    10,338
    10,881
    11,183
    11,394
    11,183
    Total Equity
    12.76
    15.52
    15.75
    16.56
    16.36
    19.14
    14.8
    7.64
    8.82
    6.5
    6.98
    7.56
    8.62
    5.06
    2.41
    3.42
    2.41
    Return on Invested Capital (%)
    6.87
    11.84
    9.71
    9.83
    9.77
    10.66
    10.24
    8.92
    10.86
    7.11
    6.71
    8.33
    8.88
    3.92
    3.09
    3.63
    3.09
    Return on Capital (%)
    8.15
    13.68
    10.84
    10.82
    10.59
    11.13
    10.37
    8.99
    10.92
    7.13
    6.75
    9.39
    11.2
    5.66
    3.64
    4.3
    3.64
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    259
    261
    261
    LT Borrowings
    1,532
    1,498
    1,465
    LT Finance Leases
    509
    496
    473
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    7,708
    7,880
    7,697
    Cash, Cash Equivalents & STI
    4,065
    3,987
    3,976
    Accounts Receivable, Net
    2,968
    2,976
    2,939
    Inventories
    555
    731
    579
    Total Current Liabilities
    3,398
    3,590
    3,307
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    259
    261
    261
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.73%
    6.19%
    1.89%
    Free Cash Flow
    -1.56%
    -55.76%
    -186.62%
    Net Income, GAAP
    2.58%
    5.03%
    22.1%
    Sales/Revenue/Turnover
    1.67%
    2.74%
    2.28%
    Total Cash Common Dividend
    10.41%
    25.43%
    0.15%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4,923
    4,940
    4,990
    4,830
    19,682
    2025
    - -
    - -
    - -
    - -
    20,131
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    300,578.95
    - -
    - -
    - -
    20,008,210.53
    2025
    - -
    - -
    - -
    - -
    25,787,555.56
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    4,027,947.37
    2025
    - -
    - -
    - -
    - -
    4,257,944.44
    2026
    - -
    - -
    - -
    - -
    - -
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