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  1. JP-listed companies
  2. EM SYSTEMS CO.,LTD.
  3. Financials
  4. Cash from financing

EM SYSTEMS CO.,LTD. (4820)

Market cap
¥47.8B
P/E ratio
21.4x
EM Systems develops and sells computer management systems for pharmacies, medical clinics, and care facilities across Japan, plus operates pharmacy locations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-3,840+7.65%
Dec 31, 2024-3,567-459.21%
Dec 31, 2023993-175.28%
Dec 31, 2022-1,319+90.33%
Dec 31, 2021-693-36.25%
Dec 31, 2020-1,087+62.72%
Mar 31, 2020-668-66.30%
Mar 31, 2019-1,982-2.51%
Mar 31, 2018-2,033+86.34%
Mar 31, 2017-1,091-14.57%
Mar 31, 2016-1,277+42466.67%
Mar 31, 2015-3

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 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 (%)
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