RankingsPricing
  1. JP-listed companies
  2. Systena Corporation
  3. Financials
  4. Total current liabilities

Systena Corporation【JP:2317】

Market cap
¥219.8B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202518,621+21.92%
Mar 31, 202415,273+8.41%
Mar 31, 202314,088+6.93%
Mar 31, 202213,175+3.37%
Mar 31, 202112,746-1.15%
Mar 31, 202012,894-2.52%
Mar 31, 201913,227+19.02%
Mar 31, 201811,113+9.12%
Mar 31, 201710,184+9.66%
Mar 31, 20169,287+12.86%
Mar 31, 20158,229

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)