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Year on year ODK Solutions Co Ltd grew revenues 5.40% from 5.57bn to 5.87bn while net income improved 12.76% from 236.61m to 266.80m.
Gross margin | 30.44% |
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Net profit margin | 3.91% |
Operating margin | 5.43% |
Return on assets | 2.90% |
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Return on equity | 4.00% |
Return on investment | 3.41% |
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Cash flow in JPYView more
In 2024, ODK Solutions Co Ltd did not generate a significant amount of cash. However, the company earned 1.08bn from its operations for a Cash Flow Margin of 18.37%. In addition the company used 575.44m on investing activities and also paid 458.21m in financing cash flows.
Cash flow per share | 97.12 |
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Price/Cash flow per share | 6.19 |
Book value per share | 734.35 |
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Tangible book value per share | 567.85 |
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Balance sheet in JPYView more
Current ratio | 3.71 |
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Quick ratio | 3.71 |
Total debt/total equity | 0.1318 |
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Total debt/total capital | 0.1165 |
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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 13.68%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 1.62% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 34.76% |
EPS growth(5 years) | -2.60 |
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EPS (TTM) vs TTM 1 year ago | -15.71 |
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