Financials data is unavailable for this security.
View more
Year on year Geocode Co Ltd 's net income deteriorated -82.16% from 79.66m to 14.21m despite flat revenues. A contributing factor has been the increase in cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 53.25% |
---|---|
Net profit margin | 1.53% |
Operating margin | 0.44% |
Return on assets | 1.21% |
---|---|
Return on equity | 2.01% |
Return on investment | 1.89% |
More ▼
Cash flow in JPYView more
In 2024, cash reserves at Geocode Co Ltd fell by 92.27m. However, the company earned 26.18m from its operations for a Cash Flow Margin of 1.72%. In addition the company used 7.93m on investing activities and also paid 110.53m in financing cash flows.
Cash flow per share | 15.65 |
---|---|
Price/Cash flow per share | 39.00 |
Book value per share | 419.22 |
---|---|
Tangible book value per share | 411.71 |
More ▼
Balance sheet in JPYView more
Current ratio | 2.42 |
---|---|
Quick ratio | 2.38 |
Total debt/total equity | 0.1308 |
---|---|
Total debt/total capital | 0.1157 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share increased 13.33% while earnings per share excluding extraordinary items fell by -82.64%. 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 ranks above the industry average relative to its peers.
Div yield(5 year avg) | 1.03% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 235.14% |
EPS growth(5 years) | 63.98 |
---|---|
EPS (TTM) vs TTM 1 year ago | -58.33 |
More ▼