- JP-listed companies
- JUSTSYSTEMS CORPORATION
JUSTSYSTEMS CORPORATIONJP:4686
Market cap
¥228B
P/E ratio
19.6x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 3,274 | 4,329 | 4,794 | 5,132 | 5,772 | 6,236 | 7,436 | 13,051 | 15,130 | 17,319 | 19,218 | 17,399 |
| Depreciation | 930 | 853 | 958 | 1,040 | 1,155 | 1,570 | 2,063 | 1,967 | 1,799 | 1,870 | 2,050 | 2,232 |
| Increase (decrease) in provision for bonuses | - | - | - | - | - | - | -6 | 139 | 113 | -3 | 123 | -118 |
| Interest and dividend income | -7 | -27 | -61 | -83 | -94 | -68 | -49 | -32 | -9 | -23 | -81 | -97 |
| Foreign exchange losses (gains) | -285 | -56 | -74 | 79 | 24 | 24 | -11 | 45 | -75 | -80 | -69 | -220 |
| Decrease (increase) in trade receivables | -108 | -690 | 251 | -247 | -94 | 241 | -427 | 120 | 158 | 522 | -182 | 120 |
| Decrease (increase) in inventories | -197 | -428 | -51 | 186 | -150 | -916 | 406 | -106 | -589 | -1,064 | 1,090 | 253 |
| Increase (decrease) in trade payables | 59 | 288 | -253 | 67 | 821 | -155 | 97 | 158 | -148 | -612 | 199 | 102 |
| Increase (decrease) in accounts payable - other | 469 | 549 | -588 | 539 | -242 | 1,707 | -3,081 | 32 | 160 | -83 | -124 | 525 |
| Increase (decrease) in unearned revenue | 172 | 451 | 252 | -22 | 872 | 633 | 996 | 1,189 | 1,920 | -96 | -504 | 203 |
| Decrease (increase) in prepaid expenses | 299 | -745 | 174 | 100 | -1,660 | -171 | -514 | -502 | -214 | 845 | 434 | -427 |
| Increase (decrease) in retirement benefit liability | - | 29 | -41 | -11 | -17 | -52 | -47 | -30 | -5 | 4 | 21 | 33 |
| Other, net | -504 | 28 | 436 | -121 | -302 | 97 | 297 | 21 | -63 | -26 | -89 | -802 |
| Subtotal | 4,109 | 4,589 | 5,788 | 6,659 | 6,085 | 7,662 | 6,813 | 17,034 | 17,996 | 18,572 | 22,087 | 19,203 |
| Interest and dividends received | 5 | 21 | 53 | 84 | 131 | 101 | 89 | 36 | 13 | 12 | 61 | 68 |
| Income taxes paid | -625 | -1,377 | -1,711 | -1,730 | -1,428 | -1,801 | -1,867 | -993 | -5,014 | -4,503 | -5,343 | -6,221 |
| Net cash provided by (used in) operating activities | 3,489 | 3,232 | 4,130 | 5,013 | 4,788 | 5,962 | 5,034 | 16,076 | 12,995 | 14,081 | 16,805 | 13,050 |
| Net decrease (increase) in time deposits | 310 | -5,260 | - | -192 | 2,440 | 59 | 100 | -302 | -5,002 | 4,954 | -4,002 | -8,029 |
| Purchase of securities | - | -7,900 | -10,228 | -14,590 | -16,937 | -14,159 | -9,400 | -3,000 | - | -7,000 | -2,000 | - |
| Proceeds from redemption of securities | - | 2,000 | 6,900 | 9,450 | 17,361 | 13,900 | 14,100 | 9,400 | 3,000 | 2,000 | 5,000 | 2,000 |
| Purchase of property, plant and equipment | -50 | -23 | -28 | -56 | -80 | -24 | -62 | -127 | -27 | -16 | -4 | -21 |
| Purchase of intangible assets | -482 | -849 | -996 | -1,319 | -1,670 | -2,065 | -1,860 | -1,718 | -1,807 | -1,946 | -2,489 | -2,503 |
| Proceeds from sale of investment securities | 15 | 122 | 14 | 14 | 3 | 16 | - | - | 23 | - | 1 | 17 |
| Other, net | -66 | -25 | -2 | -5 | -9 | -77 | -4 | 3 | -2 | -13 | -358 | -23 |
| Net cash provided by (used in) investing activities | -4,272 | -7,932 | -4,346 | -6,716 | 1,120 | -2,374 | 2,874 | 4,254 | -3,816 | -2,021 | -3,852 | -8,561 |
| Purchase of treasury shares | - | - | - | - | - | -0 | -0 | - | - | - | - | - |
| Dividends paid | - | - | - | -192 | -383 | -384 | -385 | -641 | -641 | -1,026 | -1,027 | -1,283 |
| Net cash provided by (used in) financing activities | -14 | -12 | -5 | -194 | -384 | -384 | -385 | -641 | -641 | -1,026 | -1,027 | -1,283 |
| Effect of exchange rate change on cash and cash equivalents | 160 | 17 | 42 | -13 | -1 | -8 | -0 | -6 | 16 | 14 | 2 | 57 |
| Net increase (decrease) in cash and cash equivalents | -638 | -4,695 | -180 | -1,910 | 5,523 | 3,175 | 7,523 | 19,682 | 8,553 | 11,046 | 11,928 | 3,263 |
| Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation | - | - | - | - | - | - | - | - | - | - | - | 333 |