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System Research Co., Ltd. (JP:3771)
:3771
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 25.93B | ¥ 23.32B | ¥ 21.56B | ¥ 18.41B | ¥ 16.16B |
| Gross Profit | ¥ 6.03B | ¥ 5.36B | ¥ 4.82B | ¥ 4.12B | ¥ 3.47B |
| Operating Income | ¥ 3.00B | ¥ 2.70B | ¥ 2.50B | ¥ 2.08B | ¥ 1.57B |
| EBITDA | ¥ 3.29B | ¥ 2.86B | ¥ 2.32B | ¥ 2.24B | ¥ 1.72B |
| Net Income | ¥ 2.19B | ¥ 1.97B | ¥ 1.60B | ¥ 1.49B | ¥ 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 8.20B | ¥ 8.33B | ¥ 7.37B | ¥ 6.35B | ¥ 5.84B |
| Total Assets | ¥ 17.53B | ¥ 16.15B | ¥ 14.18B | ¥ 12.88B | ¥ 11.20B |
| Total Debt | ¥ 1.30B | ¥ 1.44B | ¥ 1.40B | ¥ 1.40B | ¥ 1.43B |
| Net Debt | ¥ -6.91B | ¥ -6.88B | ¥ -5.97B | ¥ -4.95B | ¥ -4.42B |
| Total Liabilities | ¥ 5.70B | ¥ 5.63B | ¥ 5.05B | ¥ 4.75B | ¥ 4.05B |
| Stockholders' Equity | ¥ 11.81B | ¥ 10.51B | ¥ 9.12B | ¥ 8.12B | ¥ 7.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 971.47M | ¥ 1.50B | ¥ 1.51B | ¥ 1.23B | ¥ 942.47M |
| Operating Cash Flow | ¥ 2.06B | ¥ 2.46B | ¥ 1.80B | ¥ 1.29B | ¥ 1.09B |
| Investing Cash Flow | ¥ -1.14B | ¥ -926.71M | ¥ -273.30M | ¥ -254.65M | ¥ -144.11M |
| Financing Cash Flow | ¥ -1.04B | ¥ -546.50M | ¥ -501.65M | ¥ -526.75M | ¥ -466.15M |