Systena Corporation (2317) Financial Statements

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Systena Corporation Financial Overview

Systena Corporation's market cap is currently ¥151.48B. The company's EPS TTM is ¥31.65; its P/E ratio is 13.18; and it has a dividend yield of 2.30%. Systena Corporation is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 94.40B	¥ 83.62B	¥ 76.94B	¥ 74.53B	¥ 60.87B
Gross Profit	¥ 24.81B	¥ 20.98B	¥ 18.08B	¥ 18.39B	¥ 14.37B
Operating Income	¥ 15.37B	¥ 12.07B	¥ 9.71B	¥ 9.85B	¥ 8.01B
EBITDA	¥ 15.82B	¥ 12.32B	¥ 10.53B	¥ 10.44B	¥ 8.29B
Net Income	¥ 11.31B	¥ 8.48B	¥ 7.23B	¥ 7.32B	¥ 4.97B
Balance Sheet
Cash & Short-Term Investments	¥ 29.73B	¥ 22.83B	¥ 31.36B	¥ 25.27B	¥ 19.31B
Total Assets	¥ 61.08B	¥ 51.76B	¥ 54.04B	¥ 48.88B	¥ 38.89B
Total Debt	¥ 1.60B	¥ 1.55B	¥ 1.55B	¥ 1.55B	¥ 1.55B
Net Debt	¥ -25.22B	¥ -19.91B	¥ -28.54B	¥ -23.24B	¥ -17.32B
Total Liabilities	¥ 20.86B	¥ 18.81B	¥ 15.44B	¥ 14.23B	¥ 12.89B
Stockholders' Equity	¥ 39.61B	¥ 32.47B	¥ 38.10B	¥ 34.17B	¥ 25.63B
Cash Flow
Free Cash Flow	¥ 12.88B	¥ 7.70B	¥ 8.82B	¥ 6.52B	¥ 6.79B
Operating Cash Flow	¥ 13.37B	¥ 8.02B	¥ 9.16B	¥ 7.67B	¥ 7.23B
Investing Cash Flow	¥ -981.00M	¥ -2.62B	¥ -372.00M	¥ -2.00B	¥ -1.58B
Financing Cash Flow	¥ -4.32B	¥ -14.02B	¥ -3.50B	¥ -2.89B	¥ -1.98B

Currency in JPY

Systena Corporation Earnings and Revenue History

Income Statement >

Systena Corporation Debt to Assets

Balance Sheet >

Systena Corporation Cash Flow

Cash Flow >

Systena Corporation Forecast EPS vs Actual EPS

Earnings >