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  1. JP-listed companies
  2. JUSTSYSTEMS CORPORATION
  3. Financials
  4. Total cash & short-term investments

JUSTSYSTEMS CORPORATION【JP:4686】

Market cap
¥236.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025100,569+11.92%
Mar 31, 202489,854+12.13%
Mar 31, 202380,137+19.34%
Mar 31, 202267,151+19.90%
Mar 31, 202156,007+23.34%
Mar 31, 202045,409+42.59%
Mar 31, 201931,847+9.33%
Mar 31, 201829,128+12.80%
Mar 31, 201725,823+11.34%
Mar 31, 201623,194+17.29%
Mar 31, 201519,775

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)