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  1. JP-listed companies
  2. EM SYSTEMS CO.,LTD.
  3. Financials
  4. Repayments of term debt

EM SYSTEMS CO.,LTD.【JP:4820】

Market cap
¥48.4B
P/E ratio
21.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-835-23.46%
Dec 31, 2024-1,091+166.10%
Dec 31, 2023-410+1105.88%
Dec 31, 2020-34-70.94%
Mar 31, 2020-117-77.37%
Mar 31, 2019-517-54.09%
Mar 31, 2018-1,126+92.15%
Mar 31, 2017-586-15.32%
Mar 31, 2016-692+2.98%
Mar 31, 2015-672

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 (%)