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Year on year Mediaseek Inc had relatively flat revenues (870.49m to 864.90m), though the company grew net income 98.52% from 60.35m to 119.80m. A reduction in the selling, general and administrative costs as a percentage of sales from 34.16% to 32.44% was a component in the net income growth despite flat revenues.
Gross margin | 39.58% |
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Net profit margin | 13.86% |
Operating margin | 5.04% |
Return on assets | 3.08% |
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Return on equity | 3.83% |
Return on investment | 3.27% |
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Cash flow in JPYView more
In 2024, Mediaseek Inc increased its cash reserves by 35.87%, or 166.98m. The company earned 138.96m from its operations for a Cash Flow Margin of 16.07%. In addition the company generated 7.77m and 16.02m cash from investing and financing, respectively.
Cash flow per share | 13.33 |
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Price/Cash flow per share | 22.41 |
Book value per share | 318.91 |
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Tangible book value per share | 318.91 |
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Balance sheet in JPYView more
Current ratio | 3.39 |
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Quick ratio | 3.36 |
Total debt/total equity | 0.0535 |
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Total debt/total capital | 0.0504 |
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Growth rates in JPY
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Div yield(5 year avg) | 0.28% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |
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