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Year on year TDC Soft Inc grew revenues 12.64% from 35.24bn to 39.70bn while net income improved 24.06% from 2.49bn to 3.09bn.
Gross margin | 20.75% |
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Net profit margin | 8.10% |
Operating margin | 10.18% |
Return on assets | 14.05% |
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Return on equity | 19.28% |
Return on investment | 18.78% |
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Cash flow in JPYView more
In 2024, TDC Soft Inc increased its cash reserves by 11.39%, or 1.37bn. The company earned 3.02bn from its operations for a Cash Flow Margin of 7.61%. In addition the company used 296.61m on investing activities and also paid 1.36bn in financing cash flows.
Cash flow per share | 73.57 |
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Price/Cash flow per share | 17.40 |
Book value per share | 384.06 |
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Tangible book value per share | 382.14 |
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Balance sheet in JPYView more
Current ratio | 3.16 |
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Quick ratio | 3.11 |
Total debt/total equity | 0.0663 |
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Total debt/total capital | 0.0622 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 60.00% and 24.40%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 2.41% |
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Div growth rate (5 year) | 16.89% |
Payout ratio (TTM) | 34.57% |
EPS growth(5 years) | 16.30 |
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EPS (TTM) vs TTM 1 year ago | 35.42 |
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