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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% |
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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 |
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| Tangible book value per share | 411.71 |
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Balance sheet in JPYView more
| Current ratio | 2.42 |
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| Quick ratio | 2.38 |
| Total debt/total equity | 0.1308 |
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| Total debt/total capital | 0.1157 |
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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% |
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| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 235.14% |
| EPS growth(5 years) | 63.98 |
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| EPS (TTM) vs TTM 1 year ago | -58.33 |
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