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Year on year Plus Alpha Consulting Co Ltd grew revenues 41.22% from 7.91bn to 11.17bn while net income improved 45.90% from 1.80bn to 2.62bn.
| Gross margin | 73.04% |
|---|---|
| Net profit margin | 22.59% |
| Operating margin | 32.72% |
| Return on assets | 24.35% |
|---|---|
| Return on equity | 30.28% |
| Return on investment | 29.95% |
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Cash flow in JPYView more
In 2023, Plus Alpha Consulting Co Ltd increased its cash reserves by 51.10%, or 2.80bn. The company earned 3.31bn from its operations for a Cash Flow Margin of 29.61%. In addition the company generated 136.18m cash from financing while 644.71m was spent on investing.
| Cash flow per share | 75.17 |
|---|---|
| Price/Cash flow per share | 28.83 |
| Book value per share | 260.83 |
|---|---|
| Tangible book value per share | 225.47 |
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Balance sheet in JPYView more
| Current ratio | 4.56 |
|---|---|
| Quick ratio | 4.56 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 44.44% and 48.84%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend.
| Div yield(5 year avg) | 0.22% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 18.70% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 21.71 |
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