RankingsPricing
  1. JP-listed companies
  2. JUSTSYSTEMS CORPORATION
  3. Financials
  4. Cash from operations

JUSTSYSTEMS CORPORATION【JP:4686】

Market cap
¥323.7B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202515,022+15.11%
Mar 31, 202413,050-22.34%
Mar 31, 202316,805+19.35%
Mar 31, 202214,081+8.36%
Mar 31, 202112,995-19.17%
Mar 31, 202016,076+219.32%
Mar 31, 20195,034-15.26%
Mar 31, 20185,941+24.07%
Mar 31, 20174,788-4.48%
Mar 31, 20165,013+21.37%
Mar 31, 20154,130

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 (%)