Japan System Techniques Co.,Ltd.JP:4323

Market cap

¥60.5B

P/E ratio

21.8x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,762	2,437	2,366	2,995	4,260	3,909	4,855	6,465	7,207	7,975	7,110
Marketable securities, current	-	-	-	-	-	-	201	-	-	-	-	101
Accounts receivable, net	-	2,784	3,436	4,374	4,992	4,341	4,503	3,954	5,533	6,532	7,175	8,766
Inventories	-	59	78	87	576	130	72	186	148	173	149	101
Total current assets	-	6,201	6,597	7,751	9,743	9,610	9,603	9,696	12,389	14,187	15,711	16,647
Property, plant and equipment, net	-	582	525	599	523	558	572	543	547	632	1,065	1,092
Marketable securities, non-current	-	580	564	625	705	689	558	632	543	613	648	1,667
Total non-current assets	-	2,517	2,422	2,531	2,566	3,910	3,385	3,165	3,151	3,227	4,312	6,262
Total assets	-	8,718	9,020	10,281	12,309	13,520	12,988	12,862	15,540	17,414	20,023	22,910
Accounts payable	-	752	908	1,122	2,041	1,128	990	1,022	1,380	1,496	1,430	1,509
Short-term debt	-	23	-	27	219	1,544	1,500	408	9	-	-	2
Long-term debt, current	-	2	-	8	8	8	8	3	-	-	12	11
Total current liabilities	-	2,026	2,265	3,078	4,564	5,588	5,168	4,388	4,621	4,704	5,223	6,058
Long-term debt, non-current	-	-	-	28	20	12	3	-	-	-	66	55
Total non-current liabilities	-	1,258	1,306	1,462	1,498	1,514	1,602	1,623	1,724	1,894	2,088	2,023
Total liabilities	-	3,285	3,571	4,540	6,062	7,102	6,770	6,011	6,346	6,598	7,311	8,081
Common stock and paid-in capital	-	2,115	2,075	2,071	2,071	2,162	2,191	2,205	3,239	3,238	3,238	3,238
Retained earnings	-	3,300	3,461	3,740	4,188	4,359	4,179	4,606	5,865	7,389	9,079	10,964
Stockholders' equity	5,066	5,433	5,448	5,741	6,247	6,418	6,218	6,850	9,194	10,816	12,712	14,829