RankingsPricing
  1. JP-listed companies
  2. System Integrator Corp.
  3. Financials
  4. Cash and cash equivalents

System Integrator Corp.JP:3826

Market cap
¥5B
P/E ratio
19.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20252,969-0.74%
Feb 29, 20242,991+52.26%
Feb 28, 20231,964+20.41%
Feb 28, 20221,631+10.70%
Feb 28, 20211,474+13.66%
Feb 29, 20201,297-1.73%
Feb 28, 20191,319+43.75%
Feb 28, 2018918+26.46%
Feb 28, 2017726-7.96%
Feb 29, 2016788+96.24%
Feb 28, 2015402

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 (%)