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

Japan System Techniques Co.,Ltd.JP:4323

Market cap
¥60.5B
P/E ratio
21.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,977+159.58%
Mar 31, 2024-761+40.58%
Mar 31, 2023-542+569.44%
Mar 31, 2022-81-192.97%
Mar 31, 202187-116.51%
Mar 31, 2020-527-50.45%
Mar 31, 2019-1,064-821.66%
Mar 31, 2018147-70.16%
Mar 31, 2017494+313.04%
Mar 31, 2016120-142.42%
Mar 31, 2015-282

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 (%)