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  1. JP-listed companies
  2. Nomura System Corporation Co, Ltd.
  3. Financials
  4. Cash and cash equivalents

Nomura System Corporation Co, Ltd.【JP:3940】

Market cap
¥6.6B
P/E ratio
18.1x
Nomura System Corporation provides SAP ERP consulting services, helping businesses integrate core functions like accounting, sales, and HR operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20252,700-5.40%
Dec 31, 20242,854+7.06%
Dec 31, 20232,666+28.86%
Dec 31, 20222,069+11.95%
Dec 31, 20211,848+0.04%
Dec 31, 20201,847+4.97%
Dec 31, 20191,760+1.44%
Dec 31, 20181,735-13.91%
Dec 31, 20172,015+10.20%
Dec 31, 20161,829+44.67%
Dec 31, 20151,264

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 (%)