RankingsPricing
  1. JP-listed companies
  2. Japan System Techniques Co.,Ltd.
  3. Financials
  4. Cash from financing

Japan System Techniques Co.,Ltd.JP:4323

Market cap
¥58.9B
P/E ratio
21.2x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-599+41.33%
Mar 31, 2024-424+51.02%
Mar 31, 2023-281-157.68%
Mar 31, 2022487-139.03%
Mar 31, 2021-1,247+574.09%
Mar 31, 2020-185-115.99%
Mar 31, 20191,157+2879.36%
Mar 31, 201839-131.61%
Mar 31, 2017-123-43.30%
Mar 31, 2016-217+111.60%
Mar 31, 2015-102

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 (%)