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Year on year Softmax Co Ltd grew revenues 4.17% from 5.05bn to 5.26bn while net income improved 7.96% from 419.39m to 452.77m.
Gross margin | 29.56% |
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Net profit margin | 8.46% |
Operating margin | 10.85% |
Return on assets | 7.78% |
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Return on equity | 15.34% |
Return on investment | 12.63% |
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Cash flow in JPYView more
In 2023, Softmax Co Ltd did not generate a significant amount of cash. However, the company earned 232.54m from its operations for a Cash Flow Margin of 4.42%. In addition the company used 11.61m on investing activities and also paid 200.04m in financing cash flows.
Cash flow per share | 83.27 |
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Price/Cash flow per share | 9.75 |
Book value per share | 529.86 |
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Tangible book value per share | 524.27 |
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Balance sheet in JPYView more
Current ratio | 1.85 |
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Quick ratio | 1.73 |
Total debt/total equity | 0.3212 |
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Total debt/total capital | 0.2431 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 7.69%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.92% |
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Div growth rate (5 year) | 14.87% |
Payout ratio (TTM) | 38.65% |
EPS growth(5 years) | 20.78 |
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EPS (TTM) vs TTM 1 year ago | 8.81 |
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