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  1. JP-listed companies
  2. Focus Systems Corporation
  3. Financials
  4. Repayments of term debt

Focus Systems Corporation (4662)

Market cap
¥26.1B
P/E ratio
12.8x
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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-877+30.93%
Mar 31, 2024-670+9.24%
Mar 31, 2023-613+12.52%
Mar 31, 2022-545-28.28%
Mar 31, 2021-760+30.60%
Mar 31, 2020-582-17.63%
Mar 31, 2019-707-10.04%
Mar 31, 2018-786-22.39%
Mar 31, 2017-1,012-20.59%
Mar 31, 2016-1,274-10.59%
Mar 31, 2015-1,425

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 (%)
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