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Year on year i-mobile Co Ltd had no change in net income (2.42bn) despite revenues that grew 14.06% from 16.43bn to 18.74bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 78.13% to 80.88%.
Gross margin | 99.83% |
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Net profit margin | 12.92% |
Operating margin | 18.40% |
Return on assets | 10.48% |
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Return on equity | 16.29% |
Return on investment | 16.20% |
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Cash flow in JPYView more
In 2024, i-mobile Co Ltd increased its cash reserves by 14.70%, or 2.38bn. The company earned 3.79bn from its operations for a Cash Flow Margin of 20.25%. In addition the company used 747.00m on investing activities and also paid 683.00m in financing cash flows.
Cash flow per share | 48.13 |
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Price/Cash flow per share | 10.74 |
Book value per share | 271.31 |
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Tangible book value per share | 266.47 |
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Balance sheet in JPYView more
Current ratio | 2.45 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 65.00% and 5.50%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming 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) | 2.64% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 17.41 |
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EPS (TTM) vs TTM 1 year ago | 5.67 |
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