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Year on year Tobila Systems Inc grew revenues 22.57% from 1.68bn to 2.06bn while net income improved 60.77% from 322.03m to 517.73m.
Gross margin | 71.44% |
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Net profit margin | 27.82% |
Operating margin | 39.10% |
Return on assets | 17.41% |
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Return on equity | 30.07% |
Return on investment | 27.69% |
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Cash flow in JPYView more
In 2023, Tobila Systems Inc increased its cash reserves by 67.48%, or 968.84m. The company earned 1.22bn from its operations for a Cash Flow Margin of 59.23%. In addition the company used 91.47m on investing activities and also paid 160.65m in financing cash flows.
Cash flow per share | 79.08 |
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Price/Cash flow per share | 9.73 |
Book value per share | 221.19 |
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Tangible book value per share | 188.26 |
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Balance sheet in JPYView more
Current ratio | 2.07 |
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Quick ratio | 2.03 |
Total debt/total equity | 0.0687 |
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Total debt/total capital | 0.0643 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 60.38% and 60.37%, respectively. 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 ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.81% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 28.01% |
EPS growth(5 years) | 25.09 |
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EPS (TTM) vs TTM 1 year ago | 53.91 |
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