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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.86B - | 2.05B 10.44% | 2.48B 20.51% | 3.01B 21.59% | 3.40B 12.87% | 3.87B 13.98% | 3.96B 2.35% | 5.08B 28.15% | 5.44B 7.07% | 4.29B 21.18% | |
depreciation and amortization | 459.38M - | 477.21M 3.88% | 509.29M 6.72% | 496.95M 2.42% | 460M 7.44% | 475M 3.26% | 488M 2.74% | 556M 13.93% | 443M 20.32% | 466M 5.19% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -145.07M - | -272.74M 88.01% | -265.49M 2.65% | -607.42M 128.79% | -361M 40.57% | 1.21B 433.80% | -1.45B 220.08% | -611M 57.77% | -2.05B 235.84% | 454M 122.12% | |
accounts receivables | -726M - | 714M 198.35% | -823M 215.27% | -1.11B 35.36% | -1.76B 58.44% | -399M 77.39% | |||||
inventory | 132.64M - | 89.31M 32.67% | -90.29M 201.10% | 180.87M 300.33% | -258M 242.64% | 34M 113.18% | -404M 1,288.24% | -4M 99.01% | -674M 16,750% | 294M 143.62% | |
accounts payables | 144M - | 170M 18.06% | 41M 75.88% | 292M 612.20% | 544M 86.30% | -73M 113.42% | |||||
other working capital | -277.71M - | -362.04M 30.37% | -175.21M 51.61% | -788.30M 349.93% | 479M 160.76% | 287M 40.08% | -261M 190.94% | 215M 182.38% | -157M 173.02% | 632M 502.55% | |
other non cash items | -579.84M - | -552.97M 4.63% | -809.81M 46.45% | -610.64M 24.59% | -840M 37.56% | -1.67B 98.33% | -1.01B 39.56% | -1.29B 28.40% | -1.83B 41.69% | 954M 152.07% | |
net cash provided by operating activities | 1.59B - | 1.71B 6.97% | 1.91B 11.95% | 2.29B 19.87% | 2.66B 16.06% | 3.89B 46.29% | 2.00B 48.60% | 3.73B 86.79% | 2.00B 46.46% | 5.05B 152.80% | |
investments in property plant and equipment | -148.60M - | -270.47M 82.01% | -254.85M 5.78% | -208.31M 18.26% | -294M 41.14% | -191M 35.03% | -372M 94.76% | -259M 30.38% | -445M 71.81% | -399M 10.34% | |
acquisitions net | -9.93M - | -43.88M 341.98% | 22M - | -25M 213.64% | -186M 644% | 466M - | |||||
purchases of investments | -26.89M - | -24.47M 8.98% | -15.28M 37.57% | -18M 17.82% | -16M 11.11% | -13M 18.75% | -12M 7.69% | -11M 8.33% | -8.84B 80,281.82% | ||
sales maturities of investments | 108.04M - | 87.02M - | 83.83M 3.66% | 4M - | 10M 150% | 164M 1,540% | 149M - | ||||
other investing activites | 61.65M - | -5.89M 109.55% | -30.49M 417.97% | -69.52M 127.98% | -112M 61.11% | -125M 11.61% | -183M 46.40% | -51M 72.13% | -554M 986.27% | -77M 86.10% | |
net cash used for investing activites | 21.09M - | -303.25M 1,538.14% | -232.73M 23.26% | -253.15M 8.78% | -424M 67.49% | -306M 27.83% | -583M 90.52% | -344M 40.99% | -1.01B 193.60% | -8.70B 761.68% | |
debt repayment | |||||||||||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -223.18M - | -335.10M 50.15% | -372.03M 11.02% | -297.86M 19.94% | -409M 37.31% | -483M 18.09% | -520M 7.66% | -595M 14.42% | -818M 37.48% | -894M 9.29% | |
other financing activites | -1.19B - | -23.20M 98.06% | -218K - | -10M 4,487.16% | -9M 10% | -12M - | |||||
net cash used provided by financing activities | -1.42B - | -358.29M 74.70% | -372.03M 3.83% | -298.08M 19.88% | -419M 40.57% | -492M 17.42% | -520M 5.69% | -607M 16.73% | -818M 34.76% | -894M 9.29% | |
effect of forex changes on cash | 12.11M - | -3.38M 127.89% | -9.97M 195.32% | 2.96M 129.73% | -5M 268.63% | -2M 60% | 1M 150% | 13M 1,200% | 6M 53.85% | 5M 16.67% | |
net change in cash | 211.95M - | 1.04B 391.24% | 1.30B 24.40% | 1.74B 34.43% | 1.81B 3.90% | 3.09B 70.59% | 895M 71.00% | 2.79B 212.07% | 176M 93.70% | 3.46B 1,865.91% | |
cash at beginning of period | 2.30B - | 2.52B 9.20% | 3.56B 41.38% | 4.85B 36.41% | 6.59B 35.87% | 8.40B 27.44% | 11.49B 36.73% | 12.38B 7.79% | 15.18B 22.56% | 15.35B 1.16% | |
cash at end of period | 2.52B - | 3.56B 41.38% | 4.85B 36.41% | 6.59B 35.88% | 8.40B 27.43% | 11.49B 36.73% | 12.38B 7.79% | 15.18B 22.56% | 15.35B 1.16% | 18.81B 22.54% | |
operating cash flow | 1.59B - | 1.71B 6.97% | 1.91B 11.95% | 2.29B 19.87% | 2.66B 16.06% | 3.89B 46.29% | 2.00B 48.60% | 3.73B 86.79% | 2.00B 46.46% | 5.05B 152.80% | |
capital expenditure | -148.60M - | -270.47M 82.01% | -254.85M 5.78% | -208.31M 18.26% | -294M 41.14% | -191M 35.03% | -372M 94.76% | -259M 30.38% | -445M 71.81% | -399M 10.34% | |
free cash flow | 1.45B - | 1.44B 0.74% | 1.66B 15.28% | 2.08B 25.74% | 2.36B 13.55% | 3.70B 56.41% | 1.63B 56.01% | 3.47B 113.59% | 1.55B 55.28% | 4.65B 199.55% |
All numbers in JPY (except ratios and percentages)