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

Systena Corporation【JP:2317】

Market cap
¥219.8B
P/E ratio
17.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,979-11.70%
Mar 31, 20249,036+18.15%
Mar 31, 20237,648+37.95%
Mar 31, 20225,544-23.05%
Mar 31, 20217,205+49.14%
Mar 31, 20204,831-31.26%
Mar 31, 20197,028+60.46%
Mar 31, 20184,380+95.27%
Mar 31, 20172,243-17.51%
Mar 31, 20162,719-1.38%
Mar 31, 20152,757

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 (%)