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Year on year Tokai Soft Co Ltd grew revenues 13.22% from 7.72bn to 8.74bn while net income improved 18.04% from 623.76m to 736.31m.
| Gross margin | 24.77% |
|---|---|
| Net profit margin | 8.43% |
| Operating margin | 11.50% |
| Return on assets | 9.10% |
|---|---|
| Return on equity | 14.72% |
| Return on investment | 11.48% |
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Cash flow in JPYView more
In 2024, Tokai Soft Co Ltd increased its cash reserves by 15.16%, or 223.77m. The company earned 737.05m from its operations for a Cash Flow Margin of 8.43%. In addition the company used 36.96m on investing activities and also paid 476.33m in financing cash flows.
| Cash flow per share | 180.18 |
|---|---|
| Price/Cash flow per share | 7.15 |
| Book value per share | 1,112.02 |
|---|---|
| Tangible book value per share | 1,099.59 |
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Balance sheet in JPYView more
| Current ratio | 2.30 |
|---|---|
| Quick ratio | 2.28 |
| Total debt/total equity | 0.2012 |
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| Total debt/total capital | 0.1675 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 56.67% and 17.77%, 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, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.08% |
|---|---|
| Div growth rate (5 year) | 30.33% |
| Payout ratio (TTM) | 30.45% |
| EPS growth(5 years) | 21.49 |
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| EPS (TTM) vs TTM 1 year ago | 17.79 |
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