RankingsPricing
  1. JP-listed companies
  2. System Integrator Corp.
  3. Financials
  4. Cash from investing

System Integrator Corp.JP:3826

Market cap
¥5.1B
P/E ratio
19.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-70-107.29%
Feb 29, 2024958-874.73%
Feb 28, 2023-124-22.85%
Feb 28, 2022-160-55.92%
Feb 28, 2021-364+47.51%
Feb 29, 2020-247+16.76%
Feb 28, 2019-211+190.04%
Feb 28, 2018-73-61.89%
Feb 28, 2017-191+2.64%
Feb 29, 2016-186-20.38%
Feb 28, 2015-234

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 (%)