Financials data is unavailable for this security.
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Year on year Global Information Inc 's net income fell -12.59% from 438.03m to 382.89m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 25.56% to 27.69%.
| Gross margin | 47.23% |
|---|---|
| Net profit margin | 11.81% |
| Operating margin | 16.74% |
| Return on assets | 11.46% |
|---|---|
| Return on equity | 14.57% |
| Return on investment | 12.90% |
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Cash flow in JPYView more
In 2023, Global Information Inc increased its cash reserves by 7.36%, or 164.50m. The company earned 290.65m from its operations for a Cash Flow Margin of 9.96%. In addition the company used 4.67m on investing activities and also paid 142.79m in financing cash flows.
| Cash flow per share | 113.79 |
|---|---|
| Price/Cash flow per share | 11.88 |
| Book value per share | 805.45 |
|---|---|
| Tangible book value per share | 805.01 |
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Balance sheet in JPYView more
| Current ratio | 9.51 |
|---|---|
| Quick ratio | 9.41 |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 15.56% while earnings per share excluding extraordinary items fell by -12.59%. The positive trend in dividend payments is noteworthy since very few companies in the Advertising industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 46.11% |
| EPS growth(5 years) | 8.08 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -15.18 |
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