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Year on year Ascentech KK had relatively flat revenues (6.32bn to 6.23bn), though the company grew net income 9.27% from 439.84m to 480.60m. A reduction in the cost of goods sold as a percentage of sales from 81.63% to 80.85% was a component in the net income growth despite flat revenues.
Gross margin | 14.20% |
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Net profit margin | 6.35% |
Operating margin | 5.76% |
Return on assets | 10.37% |
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Return on equity | 18.04% |
Return on investment | 17.78% |
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Cash flow in JPYView more
In 2024, Ascentech KK increased its cash reserves by 44.45%, or 688.25m. The company earned 855.47m from its operations for a Cash Flow Margin of 13.74%. In addition the company used 84.10m on investing activities and also paid 92.66m in financing cash flows.
Cash flow per share | 35.28 |
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Price/Cash flow per share | 16.99 |
Book value per share | 244.49 |
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Tangible book value per share | 227.27 |
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Balance sheet in JPYView more
Current ratio | 1.85 |
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Quick ratio | 1.63 |
Total debt/total equity | 0.1849 |
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Total debt/total capital | 0.156 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 42.86% and 10.06%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.92% |
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Div growth rate (5 year) | 23.36% |
Payout ratio (TTM) | 24.22% |
EPS growth(5 years) | 13.09 |
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EPS (TTM) vs TTM 1 year ago | 23.74 |
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