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  2. System Integrator Corp.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Feb 28, 2025-360-231.01%
Feb 29, 2024275-56.03%
Feb 28, 2023626+53.91%
Feb 28, 2022406-40.54%
Feb 28, 2021684+51.60%
Feb 29, 2020451-37.14%
Feb 28, 2019717+131.82%
Feb 28, 2018309+14.27%
Feb 28, 2017271-70.10%
Feb 29, 2016906-218.42%
Feb 28, 2015-765

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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