Financials data is unavailable for this security.
View more
Year on year Global Communication Planning Co Ltd grew revenues 12.33% from 1.55bn to 1.74bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 773.82m to a profit of 72.60m.
| Gross margin | 37.61% |
|---|---|
| Net profit margin | 4.17% |
| Operating margin | 3.08% |
| Return on assets | 4.35% |
|---|---|
| Return on equity | 19.21% |
| Return on investment | 12.59% |
More ▼
Cash flow in JPYView more
In 2024, Global Communication Planning Co Ltd did not generate a significant amount of cash. Cash Flow from Financing totalled 101.94m or 5.86% of revenues. In addition the company generated 63.49m in cash from operations while cash used for investing totalled 190.77m.
| Cash flow per share | 36.84 |
|---|---|
| Price/Cash flow per share | 17.42 |
| Book value per share | 165.82 |
|---|---|
| Tangible book value per share | 89.97 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | 1.02 |
| Total debt/total equity | 2.30 |
|---|---|
| Total debt/total capital | 0.6971 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 109.19%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| Div yield(5 year avg) | 0.24% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | -4.11 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 109.18 |
More ▼
