RankingsPricing
  1. JP-listed companies
  2. EM SYSTEMS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

EM SYSTEMS CO.,LTD.【JP:4820】

Market cap
¥54.9B
P/E ratio
20x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 202411,884+25.88%
Dec 31, 20239,441+6.31%
Dec 31, 20228,881+7.14%
Dec 31, 20218,289+3.85%
Dec 31, 20207,982-8.99%
Mar 31, 20208,770+17.14%
Mar 31, 20197,487-12.21%
Mar 31, 20188,528+7.94%
Mar 31, 20177,901+24.35%
Mar 31, 20166,354+31.61%
Mar 31, 20154,828

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 EPSAdjusted 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 (%)