RankingsPricing
  1. JP-listed companies
  2. Systems Engineering Consultants Co.,LTD.
  3. Financials
  4. Cash from operations

Systems Engineering Consultants Co.,LTD.【JP:3741】

Market cap
¥35.2B
P/E ratio
25.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-250-165.22%
Mar 31, 2024384-27.09%
Mar 31, 2023527-18.07%
Mar 31, 2022643-1333.44%
Mar 31, 2021-52-106.18%
Mar 31, 2020843+112.02%
Mar 31, 2019398+72.72%
Mar 31, 2018230+4.23%
Mar 31, 2017221-67.18%
Mar 31, 2016673+790.39%
Mar 31, 201576

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 EPSAdjusted 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 (%)