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Year on year U-Next Holdings Co Ltd grew revenues 18.24% from 276.34bn to 326.75bn while net income improved 40.14% from 10.96bn to 15.36bn.
Gross margin | 35.85% |
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Net profit margin | 4.98% |
Operating margin | 8.56% |
Return on assets | 7.58% |
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Return on equity | 20.43% |
Return on investment | 11.50% |
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Cash flow in JPYView more
In 2024, U-Next Holdings Co Ltd did not generate a significant amount of cash. However, the company earned 15.99bn from its operations for a Cash Flow Margin of 4.89%. In addition the company used 10.63bn on investing activities and also paid 4.76bn in financing cash flows.
Cash flow per share | 351.77 |
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Price/Cash flow per share | 13.80 |
Book value per share | 1,361.61 |
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Tangible book value per share | 576.68 |
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Balance sheet in JPYView more
Current ratio | 2.10 |
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Quick ratio | 1.94 |
Total debt/total equity | 0.7682 |
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Total debt/total capital | 0.4059 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 53.49% and 39.54%, 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, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 0.58% |
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Div growth rate (5 year) | 45.85% |
Payout ratio (TTM) | 6.26% |
EPS growth(5 years) | 20.40 |
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EPS (TTM) vs TTM 1 year ago | 39.42 |
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