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Japan System Techniques Co., Ltd. (JP:4323)
:4323
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.32B | ¥ 26.18B | ¥ 23.52B | ¥ 21.40B | ¥ 18.79B |
| Gross Profit | ¥ 8.27B | ¥ 7.27B | ¥ 6.38B | ¥ 5.69B | ¥ 4.62B |
| Operating Income | ¥ 3.19B | ¥ 2.79B | ¥ 2.39B | ¥ 2.00B | ¥ 1.22B |
| EBITDA | ¥ 3.56B | ¥ 3.08B | ¥ 2.64B | ¥ 2.16B | ¥ 1.20B |
| Net Income | ¥ 2.44B | ¥ 2.09B | ¥ 1.77B | ¥ 1.33B | ¥ 578.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 7.21B | ¥ 7.97B | ¥ 7.21B | ¥ 6.46B | ¥ 4.85B |
| Total Assets | ¥ 22.91B | ¥ 20.02B | ¥ 17.41B | ¥ 15.54B | ¥ 12.86B |
| Total Debt | ¥ 68.13M | ¥ 78.44M | ¥ 40.36M | ¥ 8.52M | ¥ 410.60M |
| Net Debt | ¥ -7.04B | ¥ -7.90B | ¥ -7.17B | ¥ -6.46B | ¥ -4.44B |
| Total Liabilities | ¥ 8.08B | ¥ 7.31B | ¥ 6.60B | ¥ 6.35B | ¥ 6.01B |
| Stockholders' Equity | ¥ 14.76B | ¥ 12.66B | ¥ 10.77B | ¥ 9.16B | ¥ 6.82B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.64B | ¥ 1.39B | ¥ 976.24M | ¥ 1.08B | ¥ 2.03B |
| Operating Cash Flow | ¥ 1.76B | ¥ 1.89B | ¥ 1.07B | ¥ 1.16B | ¥ 2.13B |
| Investing Cash Flow | ¥ -1.98B | ¥ -761.48M | ¥ -541.66M | ¥ -80.91M | ¥ 87.03M |
| Financing Cash Flow | ¥ -599.35M | ¥ -424.08M | ¥ -280.82M | ¥ 486.86M | ¥ -1.25B |