RankingsPricing
  1. JP-listed companies
  2. Japan System Techniques Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Japan System Techniques Co.,Ltd.JP:4323

Market cap
¥60.5B
P/E ratio
21.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,110-10.84%
Mar 31, 20247,975+10.66%
Mar 31, 20237,207+11.47%
Mar 31, 20226,465+33.17%
Mar 31, 20214,855+24.18%
Mar 31, 20203,909-8.24%
Mar 31, 20194,260+42.26%
Mar 31, 20182,995+26.59%
Mar 31, 20172,366-2.91%
Mar 31, 20162,437-11.79%
Mar 31, 20152,762

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 (%)