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  1. JP-listed companies
  2. Systena Corporation
  3. Financials
  4. Free cash flow

Systena Corporation【JP:2317】

Market cap
¥188.2B
P/E ratio
15.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20257,661-11.89%
Mar 31, 20248,695+33.98%
Mar 31, 20236,490+29.15%
Mar 31, 20225,025-25.70%
Mar 31, 20216,763+51.64%
Mar 31, 20204,460-31.72%
Mar 31, 20196,532+57.09%
Mar 31, 20184,158+123.07%
Mar 31, 20171,864-25.62%
Mar 31, 20162,506-2.53%
Mar 31, 20152,571

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 (%)