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  2. JFE Systems, Inc.
  3. Financials
  4. Free cash flow

JFE Systems, Inc. (4832)

Market cap
¥65.1B
P/E ratio
16.7x
JFE Systems is a system integration company that plans, designs, and maintains information systems for manufacturing, steel, and financial industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20258,565+18.08%
Mar 31, 20247,254+21.94%
Mar 31, 20235,948+19.68%
Mar 31, 20224,970-17.53%
Mar 31, 20216,026+3.35%
Mar 31, 20205,831+58.54%
Mar 31, 20193,678+58.99%
Mar 31, 20182,313-39.62%
Mar 31, 20173,831+5.96%
Mar 31, 20163,615+10.22%
Mar 31, 20153,280

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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