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Year on year USS Co Ltd grew revenues 9.94% from 88.78bn to 97.61bn while net income improved 9.66% from 30.01bn to 32.91bn.
Gross margin | 61.47% |
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Net profit margin | 35.24% |
Operating margin | 50.24% |
Return on assets | 13.75% |
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Return on equity | 17.80% |
Return on investment | 17.15% |
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Cash flow in JPYView more
In 2024, USS Co Ltd increased its cash reserves by 18.93%, or 16.32bn. The company earned 47.15bn from its operations for a Cash Flow Margin of 48.31%. In addition the company used 2.65bn on investing activities and also paid 28.19bn in financing cash flows.
Cash flow per share | 83.93 |
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Price/Cash flow per share | 17.55 |
Book value per share | 425.44 |
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Tangible book value per share | 399.21 |
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Balance sheet in JPYView more
Current ratio | 3.07 |
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Quick ratio | 3.04 |
Total debt/total equity | 0.0117 |
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Total debt/total capital | 0.0114 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 11.70% and 11.21%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming 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) | 3.04% |
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Div growth rate (5 year) | 8.39% |
Payout ratio (TTM) | 56.46% |
EPS growth(5 years) | 6.30 |
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EPS (TTM) vs TTM 1 year ago | 11.83 |
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