RankingsPricing
  1. JP-listed companies
  2. EM SYSTEMS CO.,LTD.
  3. Financials
  4. Total current liabilities

EM SYSTEMS CO.,LTD.【JP:4820】

Market cap
¥54.9B
P/E ratio
20x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20249,072+61.48%
Dec 31, 20235,618+13.63%
Dec 31, 20224,944+18.65%
Dec 31, 20214,167+19.88%
Dec 31, 20203,476-8.91%
Mar 31, 20203,816+4.12%
Mar 31, 20193,665-3.09%
Mar 31, 20183,782-11.01%
Mar 31, 20174,250-7.79%
Mar 31, 20164,609+10.61%
Mar 31, 20154,167

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 (%)