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3741 Systems Engineering Consultants

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4310
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20min DelayMarket to Open Jul 24 15:00 JST

22.07BMarket Cap19.87P/E (Static)

Systems Engineering Consultants Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-10.74%818.03M

-1.33%916.41M

257.89%928.81M

-77.17%259.52M

76.41%1.14B

66.29%644.41M

2.53%387.51M

-59.38%377.95M

339.29%930.43M

-63.30%211.8M

Net profit before non-cash adjustment

21.06%1.55B

15.50%1.28B

4.40%1.11B

6.08%1.06B

12.38%999.57M

29.69%889.49M

50.30%685.84M

-30.91%456.33M

-6.47%660.51M

0.47%706.17M

Total adjustment of non-cash items

-25.75%33.02M

30.69%44.47M

-11.10%34.02M

133.91%38.27M

59.25%16.36M

-45.14%10.27M

249.12%18.73M

-87.35%5.36M

167.53%42.41M

-71.09%15.85M

-Depreciation and amortization

0.58%36.11M

30.18%35.9M

19.96%27.58M

-13.72%22.99M

10.35%26.65M

-0.70%24.15M

44.22%24.32M

-9.77%16.86M

-44.33%18.69M

-62.49%33.57M

-Assets reserve and write-off

----

8,398.67%31.12M

99.17%-375K

-Disposal profit

----

---46.11M

----

-6.49%-6.9M

---6.48M

----

-Remuneration paid in stock

-16.08%13.89M

-0.39%16.55M

35.06%16.62M

--12.3M

----

-Pension and employee benefit expenses

----

--40M

----

-Other non-cash items

-112.60%-16.99M

21.47%-7.99M

-211.94%-10.17M

188.37%9.09M

25.86%-10.28M

-1,155.63%-13.87M

126.21%1.31M

32.16%-5.01M

57.37%-7.39M

-279.11%-17.34M

Changes in working capital

-87.58%-762.91M

-91.60%-406.71M

74.70%-212.27M

-794.40%-839.11M

147.32%120.84M

19.46%-255.35M

-278.61%-317.05M

-136.81%-83.74M

144.59%227.51M

-182.62%-510.22M

-Change in receivables

-60.79%-835.74M

-462.97%-519.79M

89.00%-92.33M

-703.93%-839.52M

151.54%139.01M

44.29%-269.73M

-1,305.64%-484.14M

-69.82%40.16M

124.35%133.04M

-423.92%-546.25M

-Change in inventory

-299.73%-17.55M

199.41%8.79M

---8.84M

--0

----

-Change in prepaid assets

----

92.02%-6.85M

-25.48%-85.87M

-Change in payables

10.43%127.24M

313.16%115.23M

-447.36%-54.06M

-127.76%-9.88M

200.52%35.58M

-91.02%11.84M

373.97%131.9M

-134.68%-48.15M

223.57%138.81M

962.67%42.9M

-Change in accrued expense

----

-147.45%-37.49M

765.26%79M

-Provision for loans, leases and other losses

-236.88%-36.86M

80.82%-10.94M

-654.62%-57.04M

119.13%10.29M

-2,218.72%-53.75M

-92.79%2.54M

146.44%35.18M

---75.75M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

0.58%-682K

-1.18%-686K

0.44%-678K

0.44%-681K

-1.33%-684K

-2.27%-675K

17.91%-660K

10.57%-804K

-4.78%-899K

-10.71%-858K

Interest received (cash flow from operating activities)

79.92%8.12M

-0.90%4.51M

-11.22%4.55M

-31.89%5.13M

8.79%7.53M

0.57%6.92M

6.52%6.88M

-2.64%6.46M

27.57%6.64M

-15.40%5.2M

Tax refund paid

-12.19%-441.39M

-35.80%-393.45M

8.34%-289.73M

-5.19%-316.1M

-18.77%-300.49M

-54.74%-253M

-0.48%-163.5M

38.14%-162.71M

-87.16%-263.04M

52.98%-140.55M

Other operating cash inflow (outflow)

-1K

200.00%1K

-1K

Operating cash flow

-27.09%384.07M

-18.07%526.79M

1,333.44%642.95M

-106.18%-52.13M

112.02%843.13M

72.72%397.66M

4.23%230.24M

-67.18%220.9M

790.39%673.13M

-73.34%75.6M

Investing cash flow

Net PPE purchase and sale

64.94%-33.2M

-860.43%-94.69M

28.84%-9.86M

-137.14%-13.85M

75.06%-5.84M

-95.96%-23.42M

-634.67%-11.95M

57.87%-1.63M

67.31%-3.86M

45.12%-11.81M

Net intangibles purchase and sale

-488.79%-5.41M

75.02%-919K

65.86%-3.68M

18.53%-10.78M

-65.11%-13.23M

26.32%-8.01M

-18.34%-10.87M

28.73%-9.19M

-355.48%-12.89M

66.65%-2.83M

Net investment product transactions

49.53%-101.83M

-305.23%-201.77M

680.78%98.31M

-117.33%-16.93M

195.65%97.66M

-5,383.24%-102.1M

-8.44%-1.86M

-1.12%-1.72M

99.16%-1.7M

-97.71%-201.68M

Net changes in other investments

120.27%1.26M

88.96%-6.19M

-6,300.88%-56.06M

116.55%904K

-646.20%-5.46M

163.61%1M

-1,055.88%-1.57M

-100.07%-136K

--190.18M

----

Investing cash flow

54.15%-139.18M

-1,156.99%-303.57M

170.64%28.72M

-155.59%-40.65M

155.18%73.13M

-404.71%-132.53M

-107.30%-26.26M

-107.38%-12.67M

179.39%171.73M

-63.86%-216.32M

Financing cash flow

Net issuance payments of debt

--0

Net common stock issuance

99.41%-410K

-130,003.77%-68.96M

99.89%-53K

---49.99M

----

18.88%-275K

---339K

----

Increase or decrease of lease financing

0.00%-1.59M

---1.59M

--0

----

Cash dividends paid

-12.87%-350.99M

-6.99%-310.97M

22.12%-290.65M

-52.36%-373.2M

-4.14%-244.95M

-27.69%-235.22M

-38.44%-184.2M

0.20%-133.06M

-2.21%-133.33M

-6.38%-130.44M

Net other fund-raising expenses

50.00%-1K

---2K

----

0.00%-1K

---1K

----

Financing cash flow

7.48%-352.99M

-31.24%-381.51M

31.31%-290.7M

-72.77%-423.19M

-4.01%-244.95M

-27.61%-235.49M

-38.69%-184.54M

0.20%-133.06M

-2.21%-133.33M

-6.38%-130.44M

Net cash flow

Beginning cash position

-4.89%3.08B

13.35%3.23B

-15.31%2.85B

24.88%3.37B

1.11%2.7B

0.73%2.67B

2.92%2.65B

38.16%2.57B

-12.63%1.86B

1.45%2.13B

Current changes in cash

31.71%-108.1M

-141.55%-158.29M

173.84%380.98M

-176.86%-515.97M

2,165.43%671.31M

52.49%29.63M

-74.15%19.43M

-89.44%75.17M

362.40%711.53M

-1,036.15%-271.17M

Effect of exchange rate changes

66.67%5K

0.00%3K

--3K

--0

-150.00%-1K

166.67%2K

76.92%-3K

97.33%-13K

-127.23%-486K

13.69%1.79M

Cash adjustments other than cash changes

---1K

----

--1K

----

200.00%1K

0.00%-1K

-200.00%-1K

--1K

----

End cash Position

-3.51%2.97B

-4.89%3.08B

13.35%3.23B

-15.31%2.85B

24.88%3.37B

1.11%2.7B

0.73%2.67B

2.92%2.65B

38.16%2.57B

-12.63%1.86B

Free cash flow

-19.88%345.47M

-31.50%431.18M

920.01%629.42M

-109.31%-76.76M

125.02%824.06M

76.57%366.22M

-1.27%207.41M

-67.99%210.08M

976.82%656.38M

-75.96%60.96M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-10.74%818.03M	-1.33%916.41M	257.89%928.81M	-77.17%259.52M	76.41%1.14B	66.29%644.41M	2.53%387.51M	-59.38%377.95M	339.29%930.43M	-63.30%211.8M
Net profit before non-cash adjustment	21.06%1.55B	15.50%1.28B	4.40%1.11B	6.08%1.06B	12.38%999.57M	29.69%889.49M	50.30%685.84M	-30.91%456.33M	-6.47%660.51M	0.47%706.17M
Total adjustment of non-cash items	-25.75%33.02M	30.69%44.47M	-11.10%34.02M	133.91%38.27M	59.25%16.36M	-45.14%10.27M	249.12%18.73M	-87.35%5.36M	167.53%42.41M	-71.09%15.85M
-Depreciation and amortization	0.58%36.11M	30.18%35.9M	19.96%27.58M	-13.72%22.99M	10.35%26.65M	-0.70%24.15M	44.22%24.32M	-9.77%16.86M	-44.33%18.69M	-62.49%33.57M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	8,398.67%31.12M	99.17%-375K
-Disposal profit	----	----	----	---46.11M	----	----	-6.49%-6.9M	---6.48M	----	----
-Remuneration paid in stock	-16.08%13.89M	-0.39%16.55M	35.06%16.62M	--12.3M	----	----	----	----	----	----
-Pension and employee benefit expenses	----	----	----	--40M	----	----	----	----	----	----
-Other non-cash items	-112.60%-16.99M	21.47%-7.99M	-211.94%-10.17M	188.37%9.09M	25.86%-10.28M	-1,155.63%-13.87M	126.21%1.31M	32.16%-5.01M	57.37%-7.39M	-279.11%-17.34M
Changes in working capital	-87.58%-762.91M	-91.60%-406.71M	74.70%-212.27M	-794.40%-839.11M	147.32%120.84M	19.46%-255.35M	-278.61%-317.05M	-136.81%-83.74M	144.59%227.51M	-182.62%-510.22M
-Change in receivables	-60.79%-835.74M	-462.97%-519.79M	89.00%-92.33M	-703.93%-839.52M	151.54%139.01M	44.29%-269.73M	-1,305.64%-484.14M	-69.82%40.16M	124.35%133.04M	-423.92%-546.25M
-Change in inventory	-299.73%-17.55M	199.41%8.79M	---8.84M	--0	----	----	----	----	----	----
-Change in prepaid assets	----	----	----	----	----	----	----	----	92.02%-6.85M	-25.48%-85.87M
-Change in payables	10.43%127.24M	313.16%115.23M	-447.36%-54.06M	-127.76%-9.88M	200.52%35.58M	-91.02%11.84M	373.97%131.9M	-134.68%-48.15M	223.57%138.81M	962.67%42.9M
-Change in accrued expense	----	----	----	----	----	----	----	----	-147.45%-37.49M	765.26%79M
-Provision for loans, leases and other losses	-236.88%-36.86M	80.82%-10.94M	-654.62%-57.04M	119.13%10.29M	-2,218.72%-53.75M	-92.79%2.54M	146.44%35.18M	---75.75M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0.58%-682K	-1.18%-686K	0.44%-678K	0.44%-681K	-1.33%-684K	-2.27%-675K	17.91%-660K	10.57%-804K	-4.78%-899K	-10.71%-858K
Interest received (cash flow from operating activities)	79.92%8.12M	-0.90%4.51M	-11.22%4.55M	-31.89%5.13M	8.79%7.53M	0.57%6.92M	6.52%6.88M	-2.64%6.46M	27.57%6.64M	-15.40%5.2M
Tax refund paid	-12.19%-441.39M	-35.80%-393.45M	8.34%-289.73M	-5.19%-316.1M	-18.77%-300.49M	-54.74%-253M	-0.48%-163.5M	38.14%-162.71M	-87.16%-263.04M	52.98%-140.55M
Other operating cash inflow (outflow)	0	-1K	0	200.00%1K	-1K	0	0	0	-1K	0
Operating cash flow	-27.09%384.07M	-18.07%526.79M	1,333.44%642.95M	-106.18%-52.13M	112.02%843.13M	72.72%397.66M	4.23%230.24M	-67.18%220.9M	790.39%673.13M	-73.34%75.6M
Investing cash flow
Net PPE purchase and sale	64.94%-33.2M	-860.43%-94.69M	28.84%-9.86M	-137.14%-13.85M	75.06%-5.84M	-95.96%-23.42M	-634.67%-11.95M	57.87%-1.63M	67.31%-3.86M	45.12%-11.81M
Net intangibles purchase and sale	-488.79%-5.41M	75.02%-919K	65.86%-3.68M	18.53%-10.78M	-65.11%-13.23M	26.32%-8.01M	-18.34%-10.87M	28.73%-9.19M	-355.48%-12.89M	66.65%-2.83M
Net investment product transactions	49.53%-101.83M	-305.23%-201.77M	680.78%98.31M	-117.33%-16.93M	195.65%97.66M	-5,383.24%-102.1M	-8.44%-1.86M	-1.12%-1.72M	99.16%-1.7M	-97.71%-201.68M
Net changes in other investments	120.27%1.26M	88.96%-6.19M	-6,300.88%-56.06M	116.55%904K	-646.20%-5.46M	163.61%1M	-1,055.88%-1.57M	-100.07%-136K	--190.18M	----
Investing cash flow	54.15%-139.18M	-1,156.99%-303.57M	170.64%28.72M	-155.59%-40.65M	155.18%73.13M	-404.71%-132.53M	-107.30%-26.26M	-107.38%-12.67M	179.39%171.73M	-63.86%-216.32M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Net common stock issuance	99.41%-410K	-130,003.77%-68.96M	99.89%-53K	---49.99M	----	18.88%-275K	---339K	----	----	----
Increase or decrease of lease financing	0.00%-1.59M	---1.59M	--0	----	----	----	----	----	----	----
Cash dividends paid	-12.87%-350.99M	-6.99%-310.97M	22.12%-290.65M	-52.36%-373.2M	-4.14%-244.95M	-27.69%-235.22M	-38.44%-184.2M	0.20%-133.06M	-2.21%-133.33M	-6.38%-130.44M
Net other fund-raising expenses	50.00%-1K	---2K	----	----	----	0.00%-1K	---1K	----	----	----
Financing cash flow	7.48%-352.99M	-31.24%-381.51M	31.31%-290.7M	-72.77%-423.19M	-4.01%-244.95M	-27.61%-235.49M	-38.69%-184.54M	0.20%-133.06M	-2.21%-133.33M	-6.38%-130.44M
Net cash flow
Beginning cash position	-4.89%3.08B	13.35%3.23B	-15.31%2.85B	24.88%3.37B	1.11%2.7B	0.73%2.67B	2.92%2.65B	38.16%2.57B	-12.63%1.86B	1.45%2.13B
Current changes in cash	31.71%-108.1M	-141.55%-158.29M	173.84%380.98M	-176.86%-515.97M	2,165.43%671.31M	52.49%29.63M	-74.15%19.43M	-89.44%75.17M	362.40%711.53M	-1,036.15%-271.17M
Effect of exchange rate changes	66.67%5K	0.00%3K	--3K	--0	-150.00%-1K	166.67%2K	76.92%-3K	97.33%-13K	-127.23%-486K	13.69%1.79M
Cash adjustments other than cash changes	---1K	----	--1K	----	----	200.00%1K	0.00%-1K	-200.00%-1K	--1K	----
End cash Position	-3.51%2.97B	-4.89%3.08B	13.35%3.23B	-15.31%2.85B	24.88%3.37B	1.11%2.7B	0.73%2.67B	2.92%2.65B	38.16%2.57B	-12.63%1.86B
Free cash flow	-19.88%345.47M	-31.50%431.18M	920.01%629.42M	-109.31%-76.76M	125.02%824.06M	76.57%366.22M	-1.27%207.41M	-67.99%210.08M	976.82%656.38M	-75.96%60.96M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall