RankingsPricing
  1. JP-listed companies
  2. Japan System Techniques Co.,Ltd.
  3. Financials
  4. Repayments of term debt

Japan System Techniques Co.,Ltd.JP:4323

Market cap
¥61B
P/E ratio
21.9x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-12+345.71%
Mar 31, 2022-3-66.67%
Mar 31, 2021-8-77.73%
Mar 31, 2020-38+349.04%
Mar 31, 2019-8+9.09%
Mar 31, 2018-8-83.97%
Mar 31, 2017-48+2568.61%
Mar 31, 2016-2-25.00%
Mar 31, 2015-2

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 (%)