RankingsPricing
  1. JP-listed companies
  2. SYSTEM RESEARCH CO.,LTD.
  3. Financials
  4. Cash from operations

SYSTEM RESEARCH CO.,LTD.JP:3771

Market cap
¥32.8B
P/E ratio
12.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,057-16.32%
Mar 31, 20242,458+36.81%
Mar 31, 20231,797+39.60%
Mar 31, 20221,287+18.46%
Mar 31, 20211,087-16.99%
Mar 31, 20201,309+18.57%
Mar 31, 20191,104-3.88%
Mar 31, 20181,149+484.94%
Mar 31, 2017196-78.52%
Mar 31, 2016914+96.01%
Mar 31, 2015466

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 (%)