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Year on year Idea Consultants Inc 's net income fell -7.43% from 2.15bn to 1.99bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 18.85% to 19.55%.
| Gross margin | 34.18% |
|---|---|
| Net profit margin | 10.15% |
| Operating margin | 13.53% |
| Return on assets | 6.97% |
|---|---|
| Return on equity | 8.99% |
| Return on investment | 8.00% |
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Cash flow in JPYView more
In 2023, cash reserves at Idea Consultants Inc fell by 1.65bn. Cash Flow from Financing totalled 169.48m or 0.75% of revenues. In addition the company used 160.00m for operations while cash used for investing totalled 1.66bn.
| Cash flow per share | 448.80 |
|---|---|
| Price/Cash flow per share | 5.33 |
| Book value per share | 3,917.31 |
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| Tangible book value per share | 3,895.77 |
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Balance sheet in JPYView more
| Current ratio | 3.74 |
|---|---|
| Quick ratio | 3.73 |
| Total debt/total equity | 0.0215 |
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| Total debt/total capital | 0.021 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -7.43%. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 2.13% |
|---|---|
| Div growth rate (5 year) | 27.94% |
| Payout ratio (TTM) | 19.23% |
| EPS growth(5 years) | 16.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 49.88 |
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