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Year on year Cube System Inc grew net income 7.83% from 989.67m to 1.07bn primarily through revenue growth (16.33bn to 18.02bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the 10.39% growth in revenues contributed enough to still see net income improve.
| Gross margin | 21.43% |
|---|---|
| Net profit margin | 5.50% |
| Operating margin | 7.49% |
| Return on assets | 7.85% |
|---|---|
| Return on equity | 10.27% |
| Return on investment | 9.39% |
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Cash flow in JPYView more
In 2024, Cube System Inc did not generate a significant amount of cash. However, the company earned 1.04bn from its operations for a Cash Flow Margin of 5.80%. In addition the company used 259.85m on investing activities and also paid 672.01m in financing cash flows.
| Cash flow per share | 68.59 |
|---|---|
| Price/Cash flow per share | 15.52 |
| Book value per share | 657.68 |
|---|---|
| Tangible book value per share | 657.48 |
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Balance sheet in JPYView more
| Current ratio | 4.44 |
|---|---|
| Quick ratio | 4.43 |
| Total debt/total equity | 0.0233 |
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| Total debt/total capital | 0.0228 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 34.62% while earnings per share excluding extraordinary items growth only marginally increased 0.05%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.53% |
|---|---|
| Div growth rate (5 year) | 16.95% |
| Payout ratio (TTM) | 55.60% |
| EPS growth(5 years) | 10.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.24 |
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