RankingsPricing
  1. JP-listed companies
  2. Systems Engineering Consultants Co.,LTD.
  3. Financials
  4. Cash and cash equivalents

Systems Engineering Consultants Co.,LTD.【JP:3741】

Market cap
¥35.5B
P/E ratio
25.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,232-24.82%
Mar 31, 20242,969-3.51%
Mar 31, 20233,077-4.89%
Mar 31, 20223,235+13.35%
Mar 31, 20212,854-15.31%
Mar 31, 20203,370+24.88%
Mar 31, 20192,699+1.11%
Mar 31, 20182,669+0.73%
Mar 31, 20172,650+2.92%
Mar 31, 20162,574+24.77%
Mar 31, 20152,063

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 (%)