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Year on year CYND Co Ltd grew revenues 14.82% from 1.95bn to 2.24bn while net income improved 193.10% from 38.29m to 112.24m.
| Gross margin | 77.28% |
|---|---|
| Net profit margin | 8.48% |
| Operating margin | 13.10% |
| Return on assets | 4.23% |
|---|---|
| Return on equity | 6.20% |
| Return on investment | 4.91% |
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Cash flow in JPYView more
In 2025, CYND Co Ltd did not generate a significant amount of cash. However, the company earned 417.46m from its operations for a Cash Flow Margin of 18.63%. In addition the company used 141.54m on investing activities and also paid 210.85m in financing cash flows.
| Cash flow per share | 85.21 |
|---|---|
| Price/Cash flow per share | 15.17 |
| Book value per share | 573.26 |
|---|---|
| Tangible book value per share | 227.70 |
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Balance sheet in JPYView more
| Current ratio | 3.23 |
|---|---|
| Quick ratio | 3.22 |
| Total debt/total equity | 0.2872 |
|---|---|
| Total debt/total capital | 0.2231 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 193.22%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 17.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 133.67 |
