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Systena Corporation (JP:2317)
:2317
Japanese Market

Systena Corporation (2317) Financial Statements

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Systena Corporation Financial Overview

Systena Corporation's market cap is currently ¥147.13B. The company's EPS TTM is ¥22.24; its P/E ratio is 17.53; and it has a dividend yield of 2.96%. Systena Corporation is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is ¥6.88. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 83.62B¥ 76.94B¥ 74.53B¥ 65.27B¥ 60.87B
Gross Profit¥ 20.98B¥ 18.08B¥ 18.39B¥ 16.13B¥ 14.37B
Operating Income¥ 12.07B¥ 9.71B¥ 9.84B¥ 9.11B¥ 8.01B
EBITDA¥ 12.32B¥ 10.29B¥ 10.32B¥ 9.09B¥ 8.29B
Net Income¥ 8.48B¥ 7.23B¥ 7.32B¥ 5.99B¥ 4.97B
Balance Sheet
Cash & Short-Term Investments¥ 22.83B¥ 30.89B¥ 25.03B¥ 21.66B¥ 19.04B
Total Assets¥ 51.76B¥ 54.04B¥ 48.88B¥ 43.48B¥ 38.89B
Total Debt¥ 1.55B¥ 1.55B¥ 1.55B¥ 1.55B¥ 1.55B
Net Debt¥ -19.91B¥ -28.62B¥ -23.48B¥ -20.11B¥ -17.49B
Total Liabilities¥ 18.81B¥ 15.44B¥ 14.23B¥ 13.30B¥ 12.89B
Stockholders' Equity¥ 32.47B¥ 38.10B¥ 34.17B¥ 29.76B¥ 25.63B
Cash Flow
Free Cash Flow¥ 7.70B¥ 8.82B¥ 6.49B¥ 5.03B¥ 6.76B
Operating Cash Flow¥ 8.02B¥ 9.16B¥ 7.65B¥ 5.54B¥ 7.21B
Investing Cash Flow¥ -2.62B¥ -372.00M¥ -2.02B¥ -559.00M¥ -1.56B
Financing Cash Flow¥ -14.02B¥ -3.50B¥ -2.85B¥ -1.91B¥ -1.98B
Currency in JPY

Systena Corporation Earnings and Revenue History

Systena Corporation Debt to Assets

Systena Corporation Cash Flow

Systena Corporation Forecast EPS vs Actual EPS

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