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

Japan System Techniques Co.,Ltd.JP:4323

Market cap
¥60.5B
P/E ratio
21.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,758-6.93%
Mar 31, 20241,888+75.85%
Mar 31, 20231,074-7.65%
Mar 31, 20221,163-45.44%
Mar 31, 20212,131+410.82%
Mar 31, 2020417-68.91%
Mar 31, 20191,342+108.77%
Mar 31, 2018643+385.18%
Mar 31, 2017133-1171.30%
Mar 31, 2016-12-93.95%
Mar 31, 2015-204

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 (%)