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Year on year Gooddays Holdings Inc had net income fall -16.26% from 359.10m to 300.70m despite a 16.55% increase in revenues from 6.39bn to 7.45bn. An increase in the cost of goods sold as a percentage of sales from 69.89% to 72.37% was a component in the falling net income despite rising revenues.
| Gross margin | 26.80% |
|---|---|
| Net profit margin | 4.15% |
| Operating margin | 6.82% |
| Return on assets | 7.52% |
|---|---|
| Return on equity | 12.49% |
| Return on investment | 12.17% |
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Cash flow in JPYView more
In 2024, cash reserves at Gooddays Holdings Inc fell by 415.83m. Cash Flow from Financing totalled 296.77m or 3.98% of revenues. In addition the company generated 36.36m in cash from operations while cash used for investing totalled 748.96m.
| Cash flow per share | 53.07 |
|---|---|
| Price/Cash flow per share | 11.99 |
| Book value per share | 405.17 |
|---|---|
| Tangible book value per share | 388.02 |
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Balance sheet in JPYView more
| Current ratio | 1.51 |
|---|---|
| Quick ratio | 1.43 |
| Total debt/total equity | 0.1819 |
|---|---|
| Total debt/total capital | 0.1539 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 20.00% while earnings per share excluding extraordinary items fell by -16.44%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services 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) | 0.18% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 6.28% |
| EPS growth(5 years) | 1.44 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 10.65 |
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