Financials data is unavailable for this security.
View more
Year on year Serverworks Co Ltd grew revenues 59.06% from 17.30bn to 27.51bn while net income improved 40.74% from 453.58m to 638.36m.
Gross margin | 12.30% |
---|---|
Net profit margin | 2.43% |
Operating margin | 3.24% |
Return on assets | 4.45% |
---|---|
Return on equity | 6.98% |
Return on investment | 6.95% |
More ▼
Cash flow in JPYView more
In 2024, Serverworks Co Ltd increased its cash reserves by 21.95%, or 1.24bn. The company earned 1.59bn from its operations for a Cash Flow Margin of 5.76%. In addition the company generated 121.44m cash from financing while 439.40m was spent on investing.
Cash flow per share | 121.37 |
---|---|
Price/Cash flow per share | 18.57 |
Book value per share | 1,485.63 |
---|---|
Tangible book value per share | 1,363.59 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.94 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.00 |
---|---|
Total debt/total capital | 0.00 |
More ▼
Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 40.46%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 8.80 |
---|---|
EPS (TTM) vs TTM 1 year ago | 82.21 |