SYSTEM RESEARCH CO.,LTD.JP:3771
Market cap
¥32.8B
P/E ratio
12.8x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 148 | 143 | 139 | 118 | 121 | 125 | 117 | 103 | 97 | 112 | 141 |
| Cash from operations | 466 | 914 | 196 | 1,149 | 1,104 | 1,309 | 1,087 | 1,287 | 1,797 | 2,458 | 2,057 |
| Capital expenditures | -28 | -1 | -27 | -2 | -5 | -43 | -78 | -6 | -211 | -869 | -1,086 |
| Cash from investing | -83 | -65 | -132 | -68 | -71 | -51 | -144 | -255 | -273 | -927 | -1,140 |
| Payments for dividends | -104 | -104 | -125 | -188 | -209 | -251 | -418 | -501 | -501 | -585 | -669 |
| Repurchases of common stock | -0 | -0 | - | -0 | -0 | -0 | - | - | -0 | -0 | -222 |
| Proceeds from issuance of term debt, net | 1,100 | 1,000 | 1,000 | 900 | 1,000 | 900 | 900 | 900 | 900 | 900 | 750 |
| Repayments of term debt | -1,010 | -1,007 | -1,008 | -1,007 | -975 | -962 | -948 | -925 | -900 | -861 | -894 |
| Cash from financing | -54 | -112 | -134 | -296 | -184 | -313 | -466 | -527 | -502 | -546 | -1,035 |