Education
About Us
Working with TipRanks
Follow Us
Systems Engineering Consultants Co., Ltd. (JP:3741)
:3741
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 10.30B | ¥ 8.53B | ¥ 7.49B | ¥ 6.56B | ¥ 6.53B |
| Gross Profit | ¥ 3.07B | ¥ 2.55B | ¥ 2.24B | ¥ 1.97B | ¥ 1.85B |
| Operating Income | ¥ 1.79B | ¥ 1.47B | ¥ 1.22B | ¥ 1.06B | ¥ 1.01B |
| EBITDA | ¥ 1.94B | ¥ 1.58B | ¥ 1.32B | ¥ 1.14B | ¥ 1.08B |
| Net Income | ¥ 1.34B | ¥ 1.11B | ¥ 878.83M | ¥ 780.30M | ¥ 727.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.23B | ¥ 2.97B | ¥ 3.08B | ¥ 3.23B | ¥ 2.85B |
| Total Assets | ¥ 11.78B | ¥ 10.11B | ¥ 9.19B | ¥ 8.43B | ¥ 7.94B |
| Total Debt | ¥ 36.00M | ¥ 36.00M | ¥ 36.00M | ¥ 36.00M | ¥ 36.00M |
| Net Debt | ¥ -2.20B | ¥ -2.93B | ¥ -3.04B | ¥ -3.20B | ¥ -2.82B |
| Total Liabilities | ¥ 2.45B | ¥ 1.71B | ¥ 1.58B | ¥ 1.33B | ¥ 1.36B |
| Stockholders' Equity | ¥ 9.33B | ¥ 8.40B | ¥ 7.60B | ¥ 7.09B | ¥ 6.58B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -275.22M | ¥ 345.47M | ¥ 431.18M | ¥ 629.42M | ¥ -76.76M |
| Operating Cash Flow | ¥ -250.49M | ¥ 384.07M | ¥ 526.79M | ¥ 642.95M | ¥ -52.13M |
| Investing Cash Flow | ¥ -40.97M | ¥ -139.18M | ¥ -303.57M | ¥ 28.72M | ¥ -40.65M |
| Financing Cash Flow | ¥ -445.43M | ¥ -352.99M | ¥ -381.51M | ¥ -290.70M | ¥ -423.19M |