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Year on year GDEP Advance Inc grew revenues 17.01% from 3.78bn to 4.42bn while net income improved 14.28% from 378.29m to 432.30m.
Gross margin | 22.51% |
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Net profit margin | 9.66% |
Operating margin | 14.69% |
Return on assets | 13.40% |
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Return on equity | 21.59% |
Return on investment | 16.80% |
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Cash flow in JPYView more
In 2024, GDEP Advance Inc increased its cash reserves by 59.92%, or 1.13bn. The company earned 785.33m from its operations for a Cash Flow Margin of 17.76%. In addition the company generated 435.58m cash from financing while 94.49m was spent on investing.
Cash flow per share | 367.69 |
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Price/Cash flow per share | 26.37 |
Book value per share | 1,803.18 |
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Tangible book value per share | 1,800.17 |
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Balance sheet in JPYView more
Current ratio | 4.35 |
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Quick ratio | 1.46 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, growth in earnings per share excluding extraordinary items increased 9.70%.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 18.74% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 28.41 |
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