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  1. JP-listed companies
  2. Systena Corporation
  3. Financials
  4. Cash from financing

Systena Corporation (2317)

Market cap
¥189.5B
P/E ratio
15.4x
Systena provides comprehensive IT and engineering services across multiple industries, from automotive and telecommunications to financial systems. The company specializes in digital transformation, cloud services, and next-generation mobility solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-14,024+300.23%
Mar 31, 2024-3,504+22.78%
Mar 31, 2023-2,854+49.82%
Mar 31, 2022-1,905-3.93%
Mar 31, 2021-1,983-36.95%
Mar 31, 2020-3,145+152.21%
Mar 31, 2019-1,247+6.49%
Mar 31, 2018-1,171+40.24%
Mar 31, 2017-835-40.70%
Mar 31, 2016-1,408-14.72%
Mar 31, 2015-1,651

Income Statement

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