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  1. JP-listed companies
  2. EM SYSTEMS CO.,LTD.
  3. Financials
  4. Working capital

EM SYSTEMS CO.,LTD.【JP:4820】

Market cap
¥48.4B
P/E ratio
21.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Dec 31, 20243,790+22.38%
Dec 31, 20233,097+26.56%
Dec 31, 20222,447+2.34%
Dec 31, 20212,391+68.50%
Dec 31, 20201,419+4.11%
Mar 31, 20201,363-15.29%
Mar 31, 20191,609+3.21%
Mar 31, 20181,559-8.88%
Mar 31, 20171,711-8.94%
Mar 31, 20161,879+4.91%
Mar 31, 20151,791

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 (%)