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Year on year Information Strategy and Technology Co Ltd had net income fall -3.45% from 285.31m to 275.46m despite a 7.26% increase in revenues from 4.94bn to 5.30bn. An increase in the selling, general and administrative costs as a percentage of sales from 21.40% to 21.79% was a component in the falling net income despite rising revenues.
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Cash flow in JPYView more
In 2023, Information Strategy and Technology Co Ltd increased its cash reserves by 8.27%, or 88.28m. The company earned 292.20m from its operations for a Cash Flow Margin of 5.51%. In addition the company used 7.33m on investing activities and also paid 196.60m in financing cash flows.
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Price/Cash flow per share | -- |
Book value per share | 157.73 |
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Tangible book value per share | 157.37 |
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Balance sheet in JPYView more
Current ratio | 2.48 |
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Quick ratio | -- |
Total debt/total equity | 0.2556 |
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Total debt/total capital | 0.2036 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items dropped -3.45%.
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EPS (TTM) vs TTM 1 year ago | -- |