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Year on year Cybertrust Japan Co Ltd had net income fall -28.45% from 725.16m to 518.82m despite a 4.85% increase in revenues from 6.17bn to 6.47bn. An increase in the selling, general and administrative costs as a percentage of sales from 29.13% to 29.38% was a component in the falling net income despite rising revenues.
Gross margin | 46.53% |
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Net profit margin | 7.77% |
Operating margin | 11.24% |
Return on assets | 6.18% |
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Return on equity | 8.71% |
Return on investment | 8.02% |
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Cash flow in JPYView more
In 2024, Cybertrust Japan Co Ltd increased its cash reserves by 12.09%, or 525.41m. The company earned 1.22bn from its operations for a Cash Flow Margin of 18.89%. In addition the company used 571.46m on investing activities and also paid 126.47m in financing cash flows.
Cash flow per share | 125.21 |
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Price/Cash flow per share | 15.25 |
Book value per share | 738.67 |
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Tangible book value per share | 594.88 |
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Balance sheet in JPYView more
Current ratio | 3.09 |
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Quick ratio | 3.09 |
Total debt/total equity | 0.0119 |
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Total debt/total capital | 0.0117 |
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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 -28.74%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.42% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 28.02% |
EPS growth(5 years) | 15.97 |
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EPS (TTM) vs TTM 1 year ago | -30.21 |
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