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

EM SYSTEMS CO.,LTD.【JP:4820】

Market cap
¥54.9B
P/E ratio
20x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024194-109.52%
Dec 31, 2023-2,038+253.21%
Dec 31, 2022-577+6.07%
Dec 31, 2021-544+270.07%
Dec 31, 2020-147-57.14%
Mar 31, 2020-343-61.63%
Mar 31, 2019-894-382.91%
Mar 31, 2018316-45.23%
Mar 31, 2017577-3.35%
Mar 31, 2016597+40.47%
Mar 31, 2015425

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 (%)