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Year on year Global Security Experts Inc grew revenues 26.00% from 5.56bn to 7.00bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 60.50% net income growth from 488.12m to 783.43m.
| Gross margin | 33.56% |
|---|---|
| Net profit margin | 10.94% |
| Operating margin | 16.53% |
| Return on assets | 15.07% |
|---|---|
| Return on equity | 36.78% |
| Return on investment | 26.84% |
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Cash flow in JPYView more
In 2024, Global Security Experts Inc increased its cash reserves by 14.54%, or 156.11m. Cash Flow from Financing totalled 1.45bn or 20.67% of revenues. In addition the company generated 713.55m in cash from operations while cash used for investing totalled 2.01bn.
| Cash flow per share | 85.16 |
|---|---|
| Price/Cash flow per share | 59.67 |
| Book value per share | 344.54 |
|---|---|
| Tangible book value per share | 328.80 |
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Balance sheet in JPYView more
| Current ratio | 1.26 |
|---|---|
| Quick ratio | 1.26 |
| Total debt/total equity | 0.7506 |
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| Total debt/total capital | 0.4288 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 87.21% and 61.71%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 23.33% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 41.63 |
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