RankingsPricing
  1. JP-listed companies
  2. Systena Corporation
  3. Financials
  4. Cash from investing

Systena Corporation【JP:2317】

Market cap
¥221.9B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,576+926.29%
Mar 31, 2024-251-87.55%
Mar 31, 2023-2,016+260.64%
Mar 31, 2022-559-64.21%
Mar 31, 2021-1,562+144.06%
Mar 31, 2020-640-34.02%
Mar 31, 2019-970-32.12%
Mar 31, 2018-1,429+207.97%
Mar 31, 2017-464-25.52%
Mar 31, 2016-623+69.75%
Mar 31, 2015-367

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 (%)