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  1. JP-listed companies
  2. Japan Business Systems, Inc.
  3. Financials
  4. Repayments of term debt

Japan Business Systems, Inc. (5036)

Market cap
¥70.1B
P/E ratio
11.3x
Japan Business Systems helps companies move to the cloud by planning, building, and managing their digital systems using Microsoft and other cloud technologies.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-2,691+54.12%
Sep 30, 2024-1,746+52.09%
Sep 30, 2023-1,148+26.43%
Sep 30, 2022-908+12.38%
Sep 30, 2021-808+0.00%
Sep 30, 2020-808

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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