RankingsPricing
  1. JP-listed companies
  2. EM SYSTEMS CO.,LTD.
  3. Financials
  4. Total liabilities

EM SYSTEMS CO.,LTD.【JP:4820】

Market cap
¥54.9B
P/E ratio
20x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202411,050+25.27%
Dec 31, 20238,821+28.85%
Dec 31, 20226,846+14.42%
Dec 31, 20215,983+11.58%
Dec 31, 20205,362-6.81%
Mar 31, 20205,754+0.37%
Mar 31, 20195,733-1.83%
Mar 31, 20185,840-19.82%
Mar 31, 20177,284-10.48%
Mar 31, 20168,137-1.21%
Mar 31, 20158,237

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 (%)