RankingsPricing
  1. JP-listed companies
  2. SYSTEM RESEARCH CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

SYSTEM RESEARCH CO.,LTD.JP:3771

Market cap
¥32.8B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20258,204-1.47%
Mar 31, 20248,326+12.96%
Mar 31, 20237,371+16.09%
Mar 31, 20226,349+8.66%
Mar 31, 20215,844+8.87%
Mar 31, 20205,367+21.38%
Mar 31, 20194,422+23.74%
Mar 31, 20183,574+28.14%
Mar 31, 20172,789-2.41%
Mar 31, 20162,858+34.77%
Mar 31, 20152,120

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 (%)