Pricing
  1. JP-listed companies
  2. Focus Systems Corporation
  3. Financials
  4. Total cash & short-term investments

Focus Systems Corporation (4662)

Market cap
¥25.8B
P/E ratio
12.6x
Focus Systems provides IT services, system integration, and information security products to government agencies and businesses across Japan through its six-company group.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,508+12.09%
Mar 31, 20245,806+4.78%
Mar 31, 20235,542+20.31%
Mar 31, 20224,606+9.12%
Mar 31, 20214,221-2.03%
Mar 31, 20204,309-14.31%
Mar 31, 20195,028+2.22%
Mar 31, 20184,919+34.02%
Mar 31, 20173,670+14.99%
Mar 31, 20163,192-6.62%
Mar 31, 20153,418

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 (%)
AI Chat