9739
JPX:9739
Nippon Systemware Co., Ltd.
- Stock
Last Close
3,070.00
02/05 06:30
Market Cap
48.57B
Beta: 0.57
Volume Today
14.20K
Avg: 14.94K
PE Ratio
9.92
PFCF: 12.02
Dividend Yield
1.84%
Payout:18.17%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 251.84M - | 865.16M 243.54% | 93.48M 89.20% | 622.92M 566.40% | 451.35M 27.54% | 886.83M 96.48% | 187.74M 78.83% | 712.53M 279.53% | 564.59M 20.76% | 1.01B 79.08% | 514.46M 49.12% | 829.43M 61.22% | 649.41M 21.70% | 1.02B 56.63% | 434M 57.33% | 1.00B 130.65% | 896M 10.49% | 1.07B 19.08% | 693M 35.05% | 1.20B 72.73% | 870M 27.32% | 1.11B 27.93% | 540M 51.48% | 1.02B 89.44% | 877M 14.27% | 1.52B 73.77% | 715M 53.08% | 1.47B 106.15% | 1.25B 15.20% | 1.64B 31.28% | 737M 55.09% | 1.54B 109.36% | 1.16B 24.95% | 2.00B 72.80% | 912M 54.42% | 1.94B 112.83% | 997M 48.63% | 1.35B 35.41% | 662M 50.96% | 1.24B 87.76% | 1.14B 8.29% | |
depreciation and amortization | 115.41M - | 116.44M 0.90% | 113.25M 2.74% | 114.75M 1.32% | 118.92M 3.63% | 130.30M 9.57% | 125.43M 3.73% | 127.60M 1.73% | 127.52M 0.06% | 128.74M 0.96% | 126.30M 1.89% | 128.66M 1.86% | 123.23M 4.22% | 118.77M 3.62% | 112M 5.70% | 113M 0.89% | 118M 4.42% | 117M 0.85% | 115M 1.71% | 120M 4.35% | 119M 0.83% | 121M 1.68% | 118M 2.48% | 120M 1.69% | 123M 2.50% | 127M 3.25% | 124M 2.36% | 121M 2.42% | 117M 3.31% | 194M 65.81% | 114M 41.24% | 108M 5.26% | 110M 1.85% | 111M 0.91% | 108M 2.70% | 121M 12.04% | 117M 3.31% | 120M 2.56% | 112M 6.67% | 114M 1.79% | 128M 12.28% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -181.07M - | -569.19M 214.34% | 855.44M 250.29% | -515.33M 160.24% | 185.06M 135.91% | -797.90M 531.17% | 1.13B 241.44% | -873.79M 177.43% | -239.79M 72.56% | -280.45M 16.96% | 825.82M 394.46% | -745.04M 190.22% | 446.16M 159.88% | -1.13B 354.25% | 549M 148.40% | -614M 211.84% | -76M 87.62% | -220M 189.47% | 901M 509.55% | -685M 176.03% | 424M 161.90% | 565M 33.25% | 480M 15.04% | -905M 288.54% | -363M 59.89% | -659M 81.54% | 599M 190.90% | -230M 138.40% | -617M 168.26% | -363M 41.17% | 955M 363.09% | -1.47B 253.72% | -137M 90.67% | -1.40B 923.36% | 1.75B 225.11% | -983M 156.04% | 117M 111.90% | -438M 474.36% | 259M 159.13% | -2.34B 1,003.47% | 921M 139.36% | |
accounts receivables | -1.38B - | 729M 152.94% | -2.69B 468.72% | 3.06B 213.95% | -1.95B 163.53% | 843M 143.32% | -3.73B 541.87% | 3.86B 203.57% | -2.31B 159.80% | 1.62B 170.39% | -3.57B 320.07% | 2.50B 169.92% | -2.32B 193.00% | 532M 122.89% | ||||||||||||||||||||||||||||
inventory | -473.71M - | 702.38M 248.27% | -703.36M 200.14% | 427.64M 160.80% | -517.56M 221.03% | 882.59M 270.53% | -684.16M 177.52% | 315.74M 146.15% | -406.02M 228.59% | 684.15M 268.50% | -446.01M 165.19% | 81.19M 118.20% | -462.82M 670.07% | 1.01B 317.91% | -848M 184.08% | 214M 125.24% | -616M 387.85% | 992M 261.04% | -971M 197.88% | 426M 143.87% | -466M 209.39% | 1.04B 324.25% | -1.08B 203.64% | 193M 117.82% | -572M 396.37% | 1.06B 284.97% | -1.11B 204.63% | 611M 155.19% | -605M 199.02% | 1.10B 281.32% | -1.05B 195.53% | 193M 118.42% | -1.08B 657.51% | 1.26B 216.82% | -989M 178.68% | 367M 137.11% | -1.03B 380.38% | 1.95B 289.02% | -635M 132.65% | -307M 51.65% | -86M 71.99% | |
accounts payables | -25M - | 741M 3,064% | 6M 99.19% | -549M 9,250% | 253M 146.08% | 79M 68.77% | 144M 82.28% | -579M 502.08% | ||||||||||||||||||||||||||||||||||
other working capital | 292.64M - | -1.27B 534.52% | 1.56B 222.59% | -942.97M 160.49% | 702.62M 174.51% | -1.68B 339.17% | 1.81B 207.87% | -1.19B 165.62% | 166.23M 113.97% | -964.61M 680.28% | 1.27B 231.85% | -826.22M 164.96% | 908.98M 210.02% | -2.14B 335.75% | 1.40B 165.19% | -828M 159.27% | 540M 165.22% | -1.21B 324.44% | 1.87B 254.46% | -1.11B 159.35% | 890M 180.11% | -480M 153.93% | 1.56B 425.62% | -1.10B 170.25% | 209M 119.03% | -1.72B 921.53% | 1.71B 199.36% | 536M 68.58% | -741M 238.25% | 1.23B 265.72% | -1.06B 186.32% | 310M 129.25% | -645M 308.06% | 1.06B 264.34% | -566M 153.40% | 704M 224.38% | -557M 179.12% | 979M 275.76% | -1.03B 204.80% | 291M 128.36% | 475M 63.23% | |
other non cash items | -271.76M - | 34.79M 112.80% | -1.26B 3,720.96% | 91.85M 107.29% | -271.78M 395.89% | 886.66M 426.24% | -760.23M 185.74% | 71.30M 109.38% | -532.23M 846.51% | 411.35M 177.29% | -1.24B 400.38% | 666.23M 153.92% | -882.87M 232.52% | 841.63M 195.33% | -582M 169.15% | -34M 94.16% | -463M 1,261.76% | 239M 151.62% | -796M 433.05% | -495M 37.81% | -227M 54.14% | -148M 34.80% | -683M 361.49% | 102M 114.93% | -449M 540.20% | 23M 105.12% | -670M 3,013.04% | -238M 64.48% | -176M 26.05% | -209M 18.75% | -1.16B 455.02% | -172M 85.17% | -465M 170.35% | -35M 92.47% | -913M 2,508.57% | -88M 90.36% | -446M 406.82% | 2.11B 572.42% | -1.36B 164.55% | 1.14B 183.97% | -1.05B 191.68% | |
net cash provided by operating activities | -85.58M - | 447.20M 622.53% | -197.53M 144.17% | 314.19M 259.06% | 483.55M 53.90% | 1.11B 128.70% | 681.48M 38.38% | 37.64M 94.48% | -79.90M 312.29% | 1.27B 1,690.34% | 230.97M 81.82% | 879.28M 280.70% | 335.93M 61.79% | 843.18M 151.00% | 513M 39.16% | 466M 9.16% | 475M 1.93% | 1.20B 153.26% | 913M 24.11% | 137M 84.99% | 1.19B 765.69% | 1.65B 39.21% | 455M 72.44% | 340M 25.27% | 188M 44.71% | 1.01B 439.89% | 768M 24.33% | 1.13B 46.74% | 574M 49.07% | 1.26B 120.03% | 646M 48.85% | 11M 98.30% | 666M 5,954.55% | 675M 1.35% | 1.86B 175.70% | 991M 46.75% | 785M 20.79% | 1.41B 80.13% | 734M 48.09% | 159M 78.34% | 1.14B 618.24% | |
investments in property plant and equipment | -64.42M - | -43.34M 32.72% | -34.78M 19.74% | -10.61M 69.49% | -171.92M 1,519.89% | -53.16M 69.08% | -149.57M 181.38% | -35.32M 76.38% | -38.66M 9.46% | -31.30M 19.05% | -39.37M 25.78% | -33.97M 13.70% | -89.64M 163.86% | -45.34M 49.42% | -66M 45.58% | -54M 18.18% | -96M 77.78% | -78M 18.75% | -23M 70.51% | -31M 34.78% | -39M 25.81% | -98M 151.28% | -79M 19.39% | -81M 2.53% | -106M 30.86% | -106M 0% | -36M 66.04% | -54M 50% | -69M 27.78% | -100M 44.93% | -43M 57.00% | -111M 158.14% | -208M 87.39% | -83M 60.10% | -93M 12.05% | -95M 2.15% | -56M 41.05% | -8M 85.71% | -133M 1,562.50% | -88M 33.83% | -134M 52.27% | |
acquisitions net | -42.87M - | -41.15M 3.99% | 8.60B - | 3M 99.97% | 466M 15,433.33% | |||||||||||||||||||||||||||||||||||||
purchases of investments | -18.29M - | -2.51M - | -2.50M 0.04% | -2M 20.16% | -11M 450% | -3M 72.73% | -2M 33.33% | -2M 0% | -11M 450% | -2M 81.82% | -1M 50% | -1M - | -1M 0% | -1M - | -1M 0% | -10M - | -1M 90% | -8.73B - | -10M 99.89% | -100M 900% | ||||||||||||||||||||||
sales maturities of investments | -360K - | 15.29M - | 2K - | 68.54M 3,426,900% | 10M - | 134M - | 15M 88.81% | |||||||||||||||||||||||||||||||||||
other investing activites | 28.67M - | 20.26M 29.34% | 10.67M 47.32% | -2.79M 126.17% | -9.49M 239.89% | -12.87M 35.58% | -18.61M 44.62% | -30.08M 61.58% | 86.86M 388.79% | -16.04M 118.47% | -11.37M 29.12% | -15.88M 39.66% | 27.10M 270.67% | -39.50M 245.74% | -49M 24.06% | -49M 0% | -27M 44.90% | 13M 148.15% | -35M 369.23% | -62M 77.14% | -1M 98.39% | -1M 0% | -116M 11,500% | -108M 6.90% | -5M 95.37% | 10M 300% | -6M 160% | -220M 3,566.67% | -5M 97.73% | 148M 3,060% | -74M 150% | -458M 518.92% | -8M 98.25% | -14M 75% | -20M 42.86% | -8.75B 43,670% | 91M 101.04% | -142M 256.04% | 27M 119.01% | 7.97B 29,422.22% | -1.05B 113.21% | |
net cash used for investing activites | -36.10M - | -23.08M 36.08% | -24.11M 4.48% | -13.41M 44.40% | -181.41M 1,253.21% | -84.32M 53.52% | -168.19M 99.46% | -65.40M 61.12% | 48.20M 173.70% | -47.34M 198.22% | -35.45M 25.12% | -49.85M 40.64% | -107.91M 116.46% | -59.95M 44.44% | -117M 95.16% | -114M 2.56% | -126M 10.53% | -67M 46.83% | -60M 10.45% | -104M 73.33% | -42M 59.62% | -100M 138.10% | -185M 85% | -189M 2.16% | -112M 40.74% | -97M 13.39% | -42M 56.70% | -274M 552.38% | -75M 72.63% | 47M 162.67% | -117M 348.94% | -569M 386.32% | -226M 60.28% | -98M 56.64% | -113M 15.31% | -8.85B 7,730.97% | 43M 100.49% | 216M 402.33% | -107M 149.54% | 7.88B 7,467.29% | -1.19B 115.06% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -101.98M - | -9.73M 90.45% | -103.36M 961.75% | -8.19M 92.08% | -208.84M 2,449.57% | -14.71M 92.96% | -210.00M 1,327.50% | -12.90M 93.86% | -141.63M 997.65% | -7.50M 94.71% | -141.76M 1,790.68% | -7.31M 94.84% | -143.78M 1,865.81% | -5.00M 96.52% | -216M 4,217.41% | -6M 97.22% | -178M 2,866.67% | -9M 94.94% | -253M 2,711.11% | -7M 97.23% | -217M 3,000% | -6M 97.24% | -216M 3,500% | -6M 97.22% | -289M 4,716.67% | -9M 96.89% | -289M 3,111.11% | -8M 97.23% | -291M 3,537.50% | -7M 97.59% | -436M 6,128.57% | -10M 97.71% | -365M 3,550% | -7M 98.08% | -438M 6,157.14% | -8M 98.17% | -440M 5,400% | -8M 98.18% | -806M 9,975% | -12M 98.51% | -587M 4,791.67% | |
other financing activites | -324.56M - | -426.78M 31.50% | -23.16M 94.57% | -38K - | -218K - | -4M - | -3M 25% | -1M 66.67% | -2M 100% | -1M 50% | -3M 200% | -1M 66.67% | -4M 300% | -1M - | 1M 200% | -3M - | -9M 200% | |||||||||||||||||||||||||
net cash used provided by financing activities | -426.54M - | -436.52M 2.34% | -126.52M 71.02% | -8.19M 93.53% | -208.84M 2,449.57% | -14.75M 92.94% | -210.00M 1,323.82% | -12.90M 93.86% | -141.63M 997.65% | -7.50M 94.71% | -141.76M 1,790.68% | -7.31M 94.84% | -144.00M 1,868.79% | -5.00M 96.53% | -220M 4,297.36% | -9M 95.91% | -179M 1,888.89% | -11M 93.85% | -254M 2,209.09% | -10M 96.06% | -218M 2,080% | -10M 95.41% | -216M 2,060% | -7M 96.76% | -288M 4,014.29% | -9M 96.88% | -289M 3,111.11% | -8M 97.23% | -294M 3,575% | -16M 94.56% | -436M 2,625% | -10M 97.71% | -365M 3,550% | -7M 98.08% | -438M 6,157.14% | -8M 98.17% | -440M 5,400% | -8M 98.18% | -806M 9,975% | -12M 98.51% | -587M 4,791.67% | |
effect of forex changes on cash | 7.12M - | 10.46M 46.99% | 2.23M 78.68% | 2.05M 7.93% | -4.63M 325.22% | -3.04M 34.37% | -6.34M 108.89% | -11.47M 80.84% | -1.77M 84.54% | 9.61M 642.08% | -2.94M 130.54% | 1.27M 143.37% | 2.82M 121.84% | 1.80M 36.15% | -1M 155.46% | -1M 0% | -2M 100% | -1M 50% | 1M 200% | -3M 400% | -4M 33.33% | 4M 200% | -1M 125% | -1M 0% | 2M 300% | 1M 50% | 5M 400% | 2M 60% | 1M 50% | 5M 400% | 7M 40% | 7M 0% | -8M - | 2M 125% | 3M 50% | 4M 33.33% | 9M - | -13M 244.44% | ||||
net change in cash | -541.11M - | -1.93M 99.64% | -345.93M 17,805.02% | 294.65M 185.18% | 88.67M 69.91% | 1.00B 1,032.01% | 296.95M 70.42% | -52.13M 117.56% | -175.11M 235.88% | 1.23B 799.83% | 50.82M 95.85% | 823.39M 1,520.24% | 86.85M 89.45% | 780.03M 798.09% | 174M 77.69% | 341M 95.98% | 170M 50.15% | 1.12B 561.18% | 600M 46.62% | 19M 96.83% | 922M 4,752.63% | 1.54B 67.57% | 52M 96.63% | 143M 175% | -211M 247.55% | 911M 531.75% | 443M 51.37% | 845M 90.74% | 207M 75.50% | 1.30B 527.05% | 101M 92.22% | -561M 655.45% | 75M 113.37% | 561M 648% | 1.31B 134.05% | -7.87B 699.01% | 394M 105.01% | 9.62B 2,341.12% | 7.83B 18.61% | |||
cash at beginning of period | 3.06B - | 2.52B 17.69% | 2.52B 0.08% | 2.17B 13.75% | 2.46B 13.58% | 2.55B 3.60% | 3.56B 39.31% | 3.85B 8.35% | 3.80B 1.35% | 3.63B 4.61% | 4.85B 33.79% | 4.90B 1.05% | 5.73B 16.79% | 5.81B 1.52% | 6.59B 13.41% | 6.77B 2.64% | 7.11B 5.04% | 7.28B 2.39% | 8.40B 15.44% | 9.00B 7.14% | 9.02B 0.21% | 9.94B 10.22% | 11.49B 15.54% | 11.54B 0.45% | 11.68B 1.24% | 11.47B 1.81% | 12.38B 7.94% | 12.83B 3.58% | 13.67B 6.59% | 13.88B 1.51% | 15.18B 9.35% | 15.28B 0.67% | 14.72B 3.67% | 14.79B 0.51% | 15.35B 3.79% | 16.66B 8.55% | 8.80B 47.19% | 9.19B 4.48% | 10.81B 17.60% | |||
cash at end of period | 2.52B - | 2.52B 0.08% | 2.17B 13.75% | 2.46B 13.58% | 2.55B 3.60% | 3.56B 39.31% | 3.85B 8.35% | 3.80B 1.35% | 3.63B 4.61% | 4.85B 33.79% | 4.90B 1.05% | 5.73B 16.79% | 5.81B 1.52% | 6.59B 13.42% | 6.77B 2.63% | 7.11B 5.04% | 7.28B 2.39% | 8.40B 15.44% | 9.00B 7.14% | 9.02B 0.21% | 9.94B 10.22% | 11.49B 15.54% | 11.54B 0.45% | 11.68B 1.24% | 11.47B 1.81% | 12.38B 7.94% | 12.83B 3.58% | 13.67B 6.59% | 13.88B 1.51% | 15.18B 9.35% | 15.28B 0.67% | 14.72B 3.67% | 14.79B 0.51% | 15.35B 3.79% | 16.66B 8.55% | 8.80B 47.19% | 9.19B 4.48% | 18.81B 104.61% | 18.64B 0.91% | |||
operating cash flow | -85.58M - | 447.20M 622.53% | -197.53M 144.17% | 314.19M 259.06% | 483.55M 53.90% | 1.11B 128.70% | 681.48M 38.38% | 37.64M 94.48% | -79.90M 312.29% | 1.27B 1,690.34% | 230.97M 81.82% | 879.28M 280.70% | 335.93M 61.79% | 843.18M 151.00% | 513M 39.16% | 466M 9.16% | 475M 1.93% | 1.20B 153.26% | 913M 24.11% | 137M 84.99% | 1.19B 765.69% | 1.65B 39.21% | 455M 72.44% | 340M 25.27% | 188M 44.71% | 1.01B 439.89% | 768M 24.33% | 1.13B 46.74% | 574M 49.07% | 1.26B 120.03% | 646M 48.85% | 11M 98.30% | 666M 5,954.55% | 675M 1.35% | 1.86B 175.70% | 991M 46.75% | 785M 20.79% | 1.41B 80.13% | 734M 48.09% | 159M 78.34% | 1.14B 618.24% | |
capital expenditure | -64.42M - | -43.34M 32.72% | -34.78M 19.74% | -10.61M 69.49% | -171.92M 1,519.89% | -53.16M 69.08% | -149.57M 181.38% | -35.32M 76.38% | -38.66M 9.46% | -31.30M 19.05% | -39.37M 25.78% | -33.97M 13.70% | -89.64M 163.86% | -45.34M 49.42% | -66M 45.58% | -54M 18.18% | -96M 77.78% | -78M 18.75% | -23M 70.51% | -31M 34.78% | -39M 25.81% | -98M 151.28% | -79M 19.39% | -81M 2.53% | -106M 30.86% | -106M 0% | -36M 66.04% | -54M 50% | -69M 27.78% | -100M 44.93% | -43M 57.00% | -111M 158.14% | -208M 87.39% | -83M 60.10% | -93M 12.05% | -95M 2.15% | -56M 41.05% | -8M 85.71% | -133M 1,562.50% | -88M 33.83% | -134M 52.27% | |
free cash flow | -150.00M - | 403.86M 369.24% | -232.31M 157.52% | 303.58M 230.68% | 311.63M 2.65% | 1.05B 237.81% | 531.91M 49.47% | 2.31M 99.56% | -118.56M 5,221.47% | 1.24B 1,145.35% | 191.60M 84.54% | 845.31M 341.18% | 246.29M 70.86% | 797.84M 223.94% | 447M 43.97% | 412M 7.83% | 379M 8.01% | 1.13B 196.83% | 890M 20.89% | 106M 88.09% | 1.15B 982.08% | 1.55B 35.40% | 376M 75.79% | 259M 31.12% | 82M 68.34% | 909M 1,008.54% | 732M 19.47% | 1.07B 46.58% | 505M 52.94% | 1.16B 130.30% | 603M 48.15% | -100M 116.58% | 458M 558% | 592M 29.26% | 1.77B 198.65% | 896M 49.32% | 729M 18.64% | 1.41B 92.87% | 601M 57.25% | 71M 88.19% | 1.01B 1,319.72% |
All numbers in JPY (except ratios and percentages)