Education
About Us
Working with TipRanks
Follow Us
Japan System Techniques Co., Ltd. (JP:4323)
:4323
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 26.18B | ¥ 23.52B | ¥ 21.40B | ¥ 18.79B | ¥ 18.02B |
| Gross Profit | ¥ 7.27B | ¥ 6.38B | ¥ 5.69B | ¥ 4.62B | ¥ 4.41B |
| Operating Income | ¥ 2.79B | ¥ 2.39B | ¥ 2.00B | ¥ 1.22B | ¥ 970.81M |
| EBITDA | ¥ 3.08B | ¥ 2.64B | ¥ 2.16B | ¥ 1.20B | ¥ 529.14M |
| Net Income | ¥ 2.09B | ¥ 1.77B | ¥ 1.33B | ¥ 578.88M | ¥ -30.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.97B | ¥ 7.21B | ¥ 6.46B | ¥ 4.85B | ¥ 4.11B |
| Total Assets | ¥ 20.02B | ¥ 17.41B | ¥ 15.54B | ¥ 12.86B | ¥ 12.99B |
| Total Debt | ¥ 78.44M | ¥ 40.36M | ¥ 8.52M | ¥ 410.60M | ¥ 1.51B |
| Net Debt | ¥ -7.90B | ¥ -7.17B | ¥ -6.46B | ¥ -4.44B | ¥ -2.40B |
| Total Liabilities | ¥ 7.31B | ¥ 6.60B | ¥ 6.35B | ¥ 6.01B | ¥ 6.77B |
| Stockholders' Equity | ¥ 12.66B | ¥ 10.77B | ¥ 9.16B | ¥ 6.82B | ¥ 6.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.39B | ¥ 976.24M | ¥ 1.08B | ¥ 2.03B | ¥ 321.40M |
| Operating Cash Flow | ¥ 1.89B | ¥ 1.07B | ¥ 1.16B | ¥ 2.13B | ¥ 417.26M |
| Investing Cash Flow | ¥ -761.48M | ¥ -541.66M | ¥ -80.91M | ¥ 87.03M | ¥ -527.16M |
| Financing Cash Flow | ¥ -424.08M | ¥ -280.82M | ¥ 486.86M | ¥ -1.25B | ¥ -185.03M |