RankingsPricing
  1. JP-listed companies
  2. Systena Corporation
  3. Financials
  4. Total liabilities

Systena Corporation【JP:2317】

Market cap
¥219.8B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,812+21.86%
Mar 31, 202415,437+8.50%
Mar 31, 202314,228+6.95%
Mar 31, 202213,303+3.21%
Mar 31, 202112,889-0.85%
Mar 31, 202013,000-2.34%
Mar 31, 201913,312+18.81%
Mar 31, 201811,204+9.06%
Mar 31, 201710,273+9.64%
Mar 31, 20169,370+12.70%
Mar 31, 20158,314

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)