Financials data is unavailable for this security.
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Year on year Passlogy Co Ltd had relatively flat revenues (354.92m to 358.50m), though the company grew net income 8.52% from 57.53m to 62.43m.
| Gross margin | 69.08% |
|---|---|
| Net profit margin | 17.41% |
| Operating margin | 1.01% |
| Return on assets | 8.09% |
|---|---|
| Return on equity | 12.37% |
| Return on investment | 10.54% |
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Cash flow in JPYView more
In 2024, Passlogy Co Ltd did not generate a significant amount of cash. However, Cash Flow from Investing totalled 24.27m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 17.33m in cash from operations while cash used for financing totalled 38.67m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 273.85 |
|---|---|
| Tangible book value per share | 214.58 |
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Balance sheet in JPYView more
| Current ratio | 1.48 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.087 |
|---|---|
| Total debt/total capital | 0.08 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.14% and 8.53%, 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) | 0.00% |
|---|---|
| Div growth rate (5 year) | 3.71% |
| Payout ratio (TTM) | 0.00% |
| EPS growth(5 years) | 0.9285 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 8.54 |
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