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Year on year Needs Well Inc grew revenues 30.18% from 6.73bn to 8.76bn while net income improved 67.74% from 499.15m to 837.30m.
Gross margin | 22.97% |
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Net profit margin | 9.90% |
Operating margin | 12.46% |
Return on assets | 17.01% |
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Return on equity | 23.23% |
Return on investment | 22.70% |
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Cash flow in JPYView more
In 2023, Needs Well Inc did not generate a significant amount of cash. However, the company earned 1.01bn from its operations for a Cash Flow Margin of 11.48%. In addition the company used 352.90m on investing activities and also paid 721.00m in financing cash flows.
Cash flow per share | 29.17 |
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Price/Cash flow per share | 11.58 |
Book value per share | 110.65 |
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Tangible book value per share | 91.34 |
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Balance sheet in JPYView more
Current ratio | 3.02 |
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Quick ratio | 3.02 |
Total debt/total equity | 0.0125 |
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Total debt/total capital | 0.0123 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 35.00% and 71.07%, 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, 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) | 2.26% |
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Div growth rate (5 year) | 16.65% |
Payout ratio (TTM) | 27.33% |
EPS growth(5 years) | 17.50 |
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EPS (TTM) vs TTM 1 year ago | 50.24 |
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