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Year on year PBsystems Inc grew revenues 15.89% from 2.50bn to 2.90bn while net income improved 11.86% from 183.72m to 205.50m.
Gross margin | 34.32% |
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Net profit margin | 8.87% |
Operating margin | 12.90% |
Return on assets | 9.67% |
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Return on equity | 17.10% |
Return on investment | 15.59% |
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Cash flow in JPYView more
In 2023, PBsystems Inc increased its cash reserves by 69.36%, or 457.83m. The company earned 385.32m from its operations for a Cash Flow Margin of 13.28%. In addition the company generated 97.30m cash from financing while 24.80m was spent on investing.
Cash flow per share | 33.87 |
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Price/Cash flow per share | 17.96 |
Book value per share | 198.73 |
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Tangible book value per share | 194.35 |
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Balance sheet in JPYView more
Current ratio | 4.17 |
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Quick ratio | 3.64 |
Total debt/total equity | 0.0262 |
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Total debt/total capital | 0.0256 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 7.44%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 62.95 |