RankingsPricing
  1. JP-listed companies
  2. Systena Corporation
  3. Financials
  4. Marketable securities, non-current

Systena Corporation【JP:2317】

Market cap
¥219.8B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,293+113.00%
Mar 31, 20241,546-27.62%
Mar 31, 20232,136+20.34%
Mar 31, 20221,775-6.13%
Mar 31, 20211,891+15.02%
Mar 31, 20201,644-28.89%
Mar 31, 20192,312+11.05%
Mar 31, 20182,082+136.05%
Mar 31, 2017882-20.90%
Mar 31, 20161,115+19.64%
Mar 31, 2015932

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 (%)