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Year on year Software Service Inc grew revenues 22.31% from 27.57bn to 33.72bn while net income improved 43.10% from 3.40bn to 4.86bn.
Gross margin | 27.64% |
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Net profit margin | 15.07% |
Operating margin | 20.41% |
Return on assets | 14.68% |
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Return on equity | 17.38% |
Return on investment | 17.35% |
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Cash flow in JPYView more
In 2023, Software Service Inc increased its cash reserves by 109.77%, or 5.60bn. The company earned 5.59bn from its operations for a Cash Flow Margin of 16.58%. In addition the company generated 637.07m cash from investing, though they paid out 623.85m more in financing than they received.
Cash flow per share | 1,205.58 |
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Price/Cash flow per share | 11.23 |
Book value per share | 6,758.75 |
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Tangible book value per share | 6,755.44 |
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Balance sheet in JPYView more
Current ratio | 3.45 |
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Quick ratio | 3.07 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 48.00%, respectively. 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) | 1.09% |
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Div growth rate (5 year) | 9.86% |
Payout ratio (TTM) | 11.01% |
EPS growth(5 years) | 14.41 |
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EPS (TTM) vs TTM 1 year ago | 30.20 |
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