3826
JPX:3826
System Integrator Corp.
- Stock
Last Close
351.00
30/08 06:15
Market Cap
4.00B
Beta: 0.53
Volume Today
11.40K
Avg: 22.38K
PE Ratio
11.28
PFCF: -
Dividend Yield
1.83%
Payout:0%
Preview
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Feb '14 | Feb '15 | Feb '16 | Feb '17 | Feb '18 | Feb '19 | Feb '20 | Feb '21 | Feb '22 | Feb '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 437.01M - | -731.75M 267.45% | 447.13M 161.10% | 227.57M 49.10% | 500.01M 119.71% | 412.63M 17.48% | 664.68M 61.08% | 423.78M 36.24% | 553.16M 30.53% | 415.34M 24.92% | 944.46M 127.39% | |
depreciation and amortization | 71.94M - | 101.89M 41.62% | 256.32M 151.58% | 172.06M 32.87% | 124.91M 27.40% | 114.49M 8.34% | 126.83M 10.78% | 128.18M 1.07% | 203.18M 58.52% | 227.98M 12.21% | 188.47M 17.33% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -73.39M - | -1.11B 1,406.95% | 463.93M 141.95% | -179.38M 138.67% | -145.08M 19.12% | 125.94M 186.81% | -341.88M 371.45% | 279.93M 181.88% | -209.85M 174.97% | 53.66M 125.57% | -100.68M 287.62% | |
accounts receivables | -21M - | -384M 1,728.57% | 381M 199.22% | -250M 165.62% | 62M 124.80% | -90.62M 246.16% | ||||||
inventory | -3.19M - | -1.14B 35,717.98% | 320.63M 128.09% | -256.99M 180.15% | 107.94M 142.00% | 1.05B 876.99% | -85.27M 108.09% | -194.30M 127.86% | 159.47M 182.07% | 19.06M 88.05% | -9.07M 147.58% | |
accounts payables | 2.37M - | 81.28M 3,326.69% | -102.79M 226.46% | -8.99M 91.25% | 30.24M 436.41% | 174K 99.42% | ||||||
other working capital | -70.20M - | 35.59M 150.69% | 143.30M 302.67% | 77.61M 45.84% | -253.03M 426.03% | -910.04M 259.66% | 46.11M 105.07% | 196.02M 325.09% | -110.33M 156.28% | -57.64M 47.76% | -1.17M 97.97% | |
other non cash items | -138.37M - | 971.03M 801.76% | -261.72M 126.95% | 50.51M 119.30% | -170.42M 437.41% | 64.22M 137.68% | 1.26M 98.03% | -148.34M 11,844.81% | -140.04M 5.60% | -71.42M 49.00% | -757.17M 960.16% | |
net cash provided by operating activities | 297.19M - | -764.77M 357.33% | 905.66M 218.42% | 270.76M 70.10% | 309.41M 14.27% | 717.28M 131.82% | 450.89M 37.14% | 683.56M 51.60% | 406.45M 40.54% | 625.57M 53.91% | 275.07M 56.03% | |
investments in property plant and equipment | -115.36M - | -247.41M 114.47% | -186.05M 24.80% | -190.23M 2.25% | -77.62M 59.20% | -210.99M 171.83% | -239.02M 13.28% | -317.51M 32.84% | -145.90M 54.05% | -84.63M 42.00% | -126.72M 49.74% | |
acquisitions net | -112.84M - | -163.09M 44.54% | -24.74M - | 1000.00M 4,142.51% | ||||||||
purchases of investments | -1.82B - | -539.98M 70.33% | -10M - | |||||||||
sales maturities of investments | 1.82B - | 539.98M 70.40% | 8.19M - | 7.25M 11.57% | 98.53M - | |||||||
other investing activites | -170.54M - | -149.45M 12.37% | -185.25M 23.95% | -196.39M 6.02% | -2.43M 98.76% | -168K 93.08% | -7.53M 4,384.52% | -46.18M 513.01% | -14.40M 68.82% | -14.32M 0.58% | -3.60M 74.85% | |
net cash used for investing activites | -168.50M - | -233.77M 38.73% | -186.13M 20.38% | -191.04M 2.64% | -72.81M 61.89% | -211.16M 190.04% | -246.55M 16.76% | -363.69M 47.51% | -160.31M 55.92% | -123.68M 22.85% | 958.21M 874.73% | |
debt repayment | -926.67M - | -972.49M 4.94% | -20.85M 97.86% | |||||||||
common stock issued | 7.98M - | 1.28B 15,940.10% | ||||||||||
common stock repurchased | -45K - | -15K 66.67% | -45K - | -49.48M 109,864.44% | -47.75M - | |||||||
dividends paid | -53.41M - | -83.38M 56.12% | -375K 99.55% | -121.60M 32,325.87% | -44.56M 63.35% | -104.58M 134.66% | -177.62M 69.84% | -142.79M 19.61% | -88.44M 38.06% | -121.19M 37.03% | -86.87M 28.32% | |
other financing activites | -1K - | 1.28B 128,000,000% | 640M 50.00% | -1K - | -1K - | |||||||
net cash used provided by financing activities | -45.47M - | 269.94M 693.65% | -332.86M 223.31% | -142.44M 57.21% | -44.56M 68.71% | -104.62M 134.77% | -227.10M 117.07% | -142.79M 37.13% | -88.44M 38.06% | -168.94M 91.02% | -86.87M 48.58% | |
effect of forex changes on cash | -2K - | -1K - | -120M - | |||||||||
net change in cash | 83.22M - | -728.60M 975.50% | 386.67M 153.07% | -62.73M 116.22% | 192.04M 406.17% | 401.50M 109.07% | -22.76M 105.67% | 177.08M 877.92% | 157.70M 10.94% | 332.94M 111.12% | 1.03B 208.29% | |
cash at beginning of period | 1.05B - | 1.13B 7.95% | 401.79M 64.46% | 788.46M 96.24% | 725.74M 7.96% | 917.78M 26.46% | 1.32B 43.75% | 1.30B 1.73% | 1.47B 13.66% | 1.63B 10.70% | 1.96B 20.41% | |
cash at end of period | 1.13B - | 401.79M 64.46% | 788.46M 96.24% | 725.74M 7.96% | 917.78M 26.46% | 1.32B 43.75% | 1.30B 1.73% | 1.47B 13.66% | 1.63B 10.70% | 1.96B 20.41% | 2.99B 52.26% | |
operating cash flow | 297.19M - | -764.77M 357.33% | 905.66M 218.42% | 270.76M 70.10% | 309.41M 14.27% | 717.28M 131.82% | 450.89M 37.14% | 683.56M 51.60% | 406.45M 40.54% | 625.57M 53.91% | 275.07M 56.03% | |
capital expenditure | -115.36M - | -247.41M 114.47% | -186.05M 24.80% | -190.23M 2.25% | -77.62M 59.20% | -210.99M 171.83% | -239.02M 13.28% | -317.51M 32.84% | -145.90M 54.05% | -84.63M 42.00% | -126.72M 49.74% | |
free cash flow | 181.83M - | -1.01B 656.65% | 719.61M 171.10% | 80.53M 88.81% | 231.79M 187.82% | 506.29M 118.42% | 211.87M 58.15% | 366.05M 72.77% | 260.55M 28.82% | 540.94M 107.61% | 148.36M 72.57% |
All numbers in JPY (except ratios and percentages)