Pricing
  1. JP-listed companies
  2. System Integrator Corp.
  3. Financials
  4. Total current liabilities

System Integrator Corp. (3826)

Market cap
¥4.8B
P/E ratio
13.1x
System Integrator provides business software solutions including database tools, ERP systems like GRANDIT and SAP, and AI-powered factory monitoring systems.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 2025856-21.34%
Feb 29, 20241,088+19.41%
Feb 28, 2023911+5.83%
Feb 28, 2022861-19.34%
Feb 28, 20211,067+5.33%
Feb 29, 20201,013+37.85%
Feb 28, 2019735-54.05%
Feb 28, 20181,599-18.37%
Feb 28, 20171,959+14.05%
Feb 29, 20161,717-17.78%
Feb 28, 20152,089

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 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 (%)
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