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

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 operations (Million JPY)YoY (%)
Dec 31, 20252,008-65.11%
Dec 31, 20245,756+263.38%
Dec 31, 20231,584-35.92%
Dec 31, 20222,472+44.39%
Dec 31, 20211,712+287.33%
Dec 31, 2020442-80.78%
Mar 31, 20202,300+24.59%
Mar 31, 20191,846-20.57%
Mar 31, 20182,324+11.73%
Mar 31, 20172,080-1.33%
Mar 31, 20162,108+39.88%
Mar 31, 20151,507

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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