Financials data is unavailable for this security.
View more
Year on year Toho System Science Co Ltd had net income fall -3.09% from 1.12bn to 1.08bn despite a 5.40% increase in revenues from 15.45bn to 16.28bn. An increase in the cost of goods sold as a percentage of sales from 81.98% to 82.17% was a component in the falling net income despite rising revenues.
| Gross margin | 17.62% |
|---|---|
| Net profit margin | 6.53% |
| Operating margin | 9.50% |
| Return on assets | 8.16% |
|---|---|
| Return on equity | 11.99% |
| Return on investment | 9.71% |
More ▼
Cash flow in JPYView more
In 2024, Toho System Science Co Ltd increased its cash reserves by 6.79%, or 618.87m. The company earned 1.25bn from its operations for a Cash Flow Margin of 7.69%. In addition the company used 17.48m on investing activities and also paid 615.90m in financing cash flows.
| Cash flow per share | 61.23 |
|---|---|
| Price/Cash flow per share | 28.81 |
| Book value per share | 507.08 |
|---|---|
| Tangible book value per share | 505.25 |
More ▼
Balance sheet in JPYView more
| Current ratio | 5.28 |
|---|---|
| Quick ratio | 5.26 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 50.00% while earnings per share excluding extraordinary items fell by -3.32%. 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) | 3.07% |
|---|---|
| Div growth rate (5 year) | 19.14% |
| Payout ratio (TTM) | 67.31% |
| EPS growth(5 years) | 10.64 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -2.75 |
More ▼
