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Year on year ODK Solutions Co Ltd had little change in net income (from 266.80m to 263.37m) despite revenues that grew 10.32% from 5.87bn to 6.47bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 19.46% to 21.17%.
| Gross margin | 32.18% |
|---|---|
| Net profit margin | 3.01% |
| Operating margin | 5.06% |
| Return on assets | 2.35% |
|---|---|
| Return on equity | 3.28% |
| Return on investment | 2.76% |
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Cash flow in JPYView more
In 2025, ODK Solutions Co Ltd increased its cash reserves by 15.44%, or 417.80m. The company earned 1.00bn from its operations for a Cash Flow Margin of 15.46%. In addition the company generated 121.37m cash from financing while 704.27m was spent on investing.
| Cash flow per share | 96.31 |
|---|---|
| Price/Cash flow per share | 6.47 |
| Book value per share | 727.62 |
|---|---|
| Tangible book value per share | 578.62 |
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Balance sheet in JPYView more
| Current ratio | 4.19 |
|---|---|
| Quick ratio | 4.18 |
| Total debt/total equity | 0.1441 |
|---|---|
| Total debt/total capital | 0.126 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -1.95%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.56% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 42.35% |
| EPS growth(5 years) | -6.25 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.82 |
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