tiprankstipranks
Trending News
More News >
System Integrator Corp. (JP:3826)
:3826
Japanese Market

System Integrator Corp. (3826) Financial Statements

Compare
0 Followers

System Integrator Corp. Financial Overview

System Integrator Corp.'s market cap is currently ¥5.29B. The company's EPS TTM is ¥16.31; its P/E ratio is 7.33; and it has a dividend yield of 2.28%. System Integrator Corp. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.77B¥ 4.84B¥ 4.49B¥ 4.82B¥ 4.26B
Gross Profit¥ 1.53B¥ 1.63B¥ 1.58B¥ 1.68B¥ 1.41B
Operating Income¥ 271.55M¥ 328.50M¥ 406.85M¥ 587.21M¥ 416.63M
EBITDA¥ 985.18M¥ 516.00M¥ 437.70M¥ 790.40M¥ 544.81M
Net Income¥ 583.41M¥ 944.46M¥ 280.10M¥ 391.01M¥ 293.06M
Balance Sheet
Cash & Short-Term Investments¥ 2.97B¥ 2.99B¥ 1.96B¥ 1.63B¥ 1.47B
Total Assets¥ 4.98B¥ 4.75B¥ 3.78B¥ 3.58B¥ 3.50B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.97B¥ -2.99B¥ -1.96B¥ -1.63B¥ -1.47B
Total Liabilities¥ 865.33M¥ 1.09B¥ 910.83M¥ 866.10M¥ 1.07B
Stockholders' Equity¥ 4.11B¥ 3.67B¥ 2.87B¥ 2.71B¥ 2.43B
Cash Flow
Free Cash Flow¥ -442.63M¥ 148.36M¥ 540.94M¥ 260.55M¥ 366.05M
Operating Cash Flow¥ -346.11M¥ 275.07M¥ 625.57M¥ 406.45M¥ 683.56M
Investing Cash Flow¥ -69.81M¥ 958.21M¥ -123.68M¥ -160.31M¥ -363.69M
Financing Cash Flow¥ -131.01M¥ -86.87M¥ -168.94M¥ -88.44M¥ -142.79M
Currency in JPY

System Integrator Corp. Earnings and Revenue History

System Integrator Corp. Debt to Assets

System Integrator Corp. Cash Flow

System Integrator Corp. Forecast EPS vs Actual EPS