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  1. JP-listed companies
  2. i3 Systems, Inc.
  3. Financials
  4. Free cash flow

i3 Systems, Inc.【JP:4495】

Market cap
¥12.1B
P/E ratio
15.8x
Provides cloud-based mobile device management and security solutions like CLOMO MDM for businesses, schools, and government agencies to control their smartphones and tablets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 20251,007+25.22%
Jun 30, 2024804+173.98%
Jun 30, 2023294+6.73%
Jun 30, 2022275-70.82%
Jun 30, 2021943+123.51%
Jun 30, 2020422+37.49%
Jun 30, 2019307

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 (%)