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  1. JP-listed companies
  2. Systena Corporation
  3. Financials
  4. Total cash & short-term investments

Systena Corporation【JP:2317】

Market cap
¥174.6B
P/E ratio
14.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202522,693-26.55%
Mar 31, 202430,895+23.42%
Mar 31, 202325,033+15.59%
Mar 31, 202221,657+13.76%
Mar 31, 202119,037+27.55%
Mar 31, 202014,925+3.82%
Mar 31, 201914,376+54.25%
Mar 31, 20189,320+20.83%
Mar 31, 20177,713+14.78%
Mar 31, 20166,720+11.54%
Mar 31, 20156,025

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 (%)