JP Stock MarketDetailed Quotes

3771 System Research

Watchlist

1435
00.00%

20min DelayMarket to Open Nov 19 15:30 JST

23.99BMarket Cap12.18P/E (Static)

System Research 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

28.34%3.22B

40.03%2.51B

8.19%1.79B

-3.83%1.65B

11.83%1.72B

5.38%1.54B

183.97%1.46B

-55.59%514.21M

63.46%1.16B

214.73%708.4M

Net profit before non-cash adjustment

24.33%2.68B

1.86%2.15B

32.95%2.11B

-8.20%1.59B

38.09%1.73B

27.06%1.25B

7.78%986.99M

8.82%915.78M

33.14%841.58M

10.09%632.08M

Total adjustment of non-cash items

-47.81%278M

322.54%532.67M

0.64%126.06M

-9.53%125.27M

-21.52%138.46M

35.46%176.42M

-14.50%130.24M

4.44%152.33M

-12.22%145.86M

-7.16%166.16M

-Depreciation and amortization

9.20%177.34M

35.67%162.4M

2.45%119.7M

-6.20%116.84M

3.13%124.56M

2.64%120.77M

-15.37%117.67M

-2.48%139.03M

-3.94%142.57M

0.99%148.41M

-Reversal of impairment losses recognized in profit and loss

--91.81M

--0

----

--46.84M

----

-Assets reserve and write-off

----

-111.15%-7.94M

142.13%71.22M

-Disposal profit

158.19%522K

---897K

--0

7,949.28%5.55M

-96.35%69K

-32.95%1.89M

10,329.63%2.82M

-84.30%27K

-91.47%172K

-Other non-cash items

-97.76%8.33M

5,736.80%371.16M

-24.55%6.36M

1.01%8.43M

-4.53%8.34M

-18.17%8.74M

1.87%10.68M

-6.43%10.49M

120.89%11.21M

-126.95%-53.65M

Changes in working capital

247.65%263.19M

60.31%-178.25M

-647.87%-449.07M

59.81%-60.05M

-237.99%-149.4M

-68.43%108.27M

161.92%342.95M

-424.87%-553.91M

289.77%170.5M

82.99%-89.85M

-Change in receivables

66.85%-150.76M

22.90%-454.72M

-982.81%-589.79M

121.84%66.81M

-214.83%-305.96M

34.63%-97.18M

73.10%-148.66M

-421.70%-552.71M

180.91%171.81M

63.82%-212.35M

-Change in inventory

149.07%1.08M

-173.71%-2.19M

-5.97%2.98M

773.19%3.16M

97.79%-470K

-153.57%-21.29M

712.73%39.75M

79.51%-6.49M

-39.39%-31.66M

-130.14%-22.72M

-Change in payables

11.12%72.23M

-68.33%65.01M

544.84%205.26M

-254.09%-46.14M

6.05%29.95M

-76.81%28.24M

22.24%121.74M

85.79%99.59M

314.11%53.61M

-61.88%12.95M

-Provision for loans, leases and other losses

6.79%135.55M

-18.94%126.94M

9,998.67%156.6M

-101.60%-1.58M

3.39%99.15M

36.32%95.9M

767.73%70.35M

--8.11M

----

-Changes in other current assets

86.69%-8.65M

-2,690.19%-64.96M

109.67%2.51M

-2.15%-25.94M

-264.65%-25.4M

-193.73%-6.97M

125.10%7.43M

-27.31%-29.61M

-117.58%-23.26M

362.22%132.28M

-Changes in other current liabilities

40.91%213.73M

166.93%151.68M

-302.18%-226.62M

-205.66%-56.35M

-51.33%53.33M

-56.58%109.57M

446.60%252.34M

---72.81M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-8.53%-8.62M

-1.17%-7.94M

10.69%-7.85M

0.54%-8.79M

2.20%-8.84M

14.62%-9.04M

-0.26%-10.59M

8.40%-10.56M

11.19%-11.53M

13.61%-12.98M

Interest received (cash flow from operating activities)

-67.62%181K

28.80%559K

7.16%434K

4.65%405K

-4.68%387K

406K

-171.43%-320K

14.29%448K

33.79%392K

Tax refund paid

-6.83%-751.11M

-41.77%-703.07M

11.43%-495.93M

-38.82%-559.95M

5.34%-403.36M

-41.55%-426.12M

1.93%-301.04M

-31.92%-306.97M

-1.43%-232.69M

-64.47%-229.41M

Other operating cash inflow (outflow)

0.00%-1K

-1K

50.00%-1K

-100.00%-2K

0.00%-1K

-200.00%-1K

Operating cash flow

36.81%2.46B

39.60%1.8B

18.46%1.29B

-16.99%1.09B

18.57%1.31B

-3.88%1.1B

484.94%1.15B

-78.52%196.36M

96.01%914.16M

558.21%466.39M

Investing cash flow

Net PPE purchase and sale

-312.51%-868.76M

-3,506.85%-210.6M

92.50%-5.84M

-792.24%-77.81M

-78.67%-8.72M

-176.07%-4.88M

93.51%-1.77M

-2,348.07%-27.25M

96.05%-1.11M

-4.74%-28.2M

Net intangibles purchase and sale

-10.28%-87.95M

-55.06%-79.75M

22.43%-51.43M

-56.24%-66.3M

39.15%-42.43M

-4.90%-69.73M

36.40%-66.47M

-62.82%-104.51M

-16.20%-64.19M

29.60%-55.24M

Net business purchase and sale

----

---197.38M

--0

----

Net investment product transactions

75.88%30M

--17.06M

--0

----

-93.89%205K

3,286.87%3.35M

--99K

----

Net changes in other investments

----

0.00%-1K

-200.00%-1K

--1K

----

0.00%-2K

50.00%-2K

-166.67%-4K

300.00%6K

Investing cash flow

-239.09%-926.71M

-7.32%-273.3M

-76.70%-254.65M

-182.85%-144.11M

28.50%-50.95M

-4.57%-71.26M

48.28%-68.14M

-101.76%-131.76M

21.73%-65.31M

23.33%-83.44M

Financing cash flow

Net issuance payments of debt

324,133.33%38.88M

99.95%-12K

47.63%-25.27M

21.76%-48.25M

-348.15%-61.67M

123.16%24.85M

-1,215.52%-107.32M

-17.48%-8.16M

-113.86%-6.94M

-59.42%50.08M

Net common stock issuance

-101.90%-319K

---158K

--0

----

11.21%-198K

-31.18%-223K

---170K

----

-85.42%-89K

73.48%-48K

Cash dividends paid

-16.67%-585.06M

0.00%-501.48M

-20.00%-501.48M

-66.66%-417.9M

-20.00%-250.75M

-11.11%-208.96M

-50.00%-188.07M

-20.00%-125.38M

0.00%-104.48M

Net other fund-raising expenses

---1K

----

---1K

----

Financing cash flow

-8.94%-546.5M

4.76%-501.65M

-13.00%-526.75M

-49.11%-466.15M

-69.59%-312.61M

37.63%-184.33M

-121.33%-295.56M

-19.75%-133.54M

-104.81%-111.52M

-390.52%-54.45M

Net cash flow

Beginning cash position

16.18%7.34B

8.71%6.31B

8.93%5.81B

21.55%5.33B

23.98%4.39B

28.50%3.54B

-2.44%2.75B

35.36%2.82B

18.70%2.09B

-1.08%1.76B

Current changes in cash

-3.60%985.08M

102.04%1.02B

6.19%505.79M

-49.62%476.32M

11.44%945.43M

8.10%848.4M

1,238.46%784.86M

-109.35%-68.94M

124.45%737.34M

1,809.01%328.51M

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---2K

----

0.00%-1K

End cash Position

13.43%8.32B

16.18%7.34B

8.71%6.31B

8.93%5.81B

21.55%5.33B

23.98%4.39B

28.50%3.54B

-2.44%2.75B

35.36%2.82B

18.70%2.09B

Free cash flow

-0.32%1.5B

22.48%1.51B

30.50%1.23B

-22.96%942.47M

18.84%1.22B

-4.71%1.03B

1,572.37%1.08B

-92.39%64.6M

121.66%848.86M

1,208.94%382.95M

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	28.34%3.22B	40.03%2.51B	8.19%1.79B	-3.83%1.65B	11.83%1.72B	5.38%1.54B	183.97%1.46B	-55.59%514.21M	63.46%1.16B	214.73%708.4M
Net profit before non-cash adjustment	24.33%2.68B	1.86%2.15B	32.95%2.11B	-8.20%1.59B	38.09%1.73B	27.06%1.25B	7.78%986.99M	8.82%915.78M	33.14%841.58M	10.09%632.08M
Total adjustment of non-cash items	-47.81%278M	322.54%532.67M	0.64%126.06M	-9.53%125.27M	-21.52%138.46M	35.46%176.42M	-14.50%130.24M	4.44%152.33M	-12.22%145.86M	-7.16%166.16M
-Depreciation and amortization	9.20%177.34M	35.67%162.4M	2.45%119.7M	-6.20%116.84M	3.13%124.56M	2.64%120.77M	-15.37%117.67M	-2.48%139.03M	-3.94%142.57M	0.99%148.41M
-Reversal of impairment losses recognized in profit and loss	--91.81M	--0	----	----	----	--46.84M	----	----	----	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-111.15%-7.94M	142.13%71.22M
-Disposal profit	158.19%522K	---897K	--0	--0	7,949.28%5.55M	-96.35%69K	-32.95%1.89M	10,329.63%2.82M	-84.30%27K	-91.47%172K
-Other non-cash items	-97.76%8.33M	5,736.80%371.16M	-24.55%6.36M	1.01%8.43M	-4.53%8.34M	-18.17%8.74M	1.87%10.68M	-6.43%10.49M	120.89%11.21M	-126.95%-53.65M
Changes in working capital	247.65%263.19M	60.31%-178.25M	-647.87%-449.07M	59.81%-60.05M	-237.99%-149.4M	-68.43%108.27M	161.92%342.95M	-424.87%-553.91M	289.77%170.5M	82.99%-89.85M
-Change in receivables	66.85%-150.76M	22.90%-454.72M	-982.81%-589.79M	121.84%66.81M	-214.83%-305.96M	34.63%-97.18M	73.10%-148.66M	-421.70%-552.71M	180.91%171.81M	63.82%-212.35M
-Change in inventory	149.07%1.08M	-173.71%-2.19M	-5.97%2.98M	773.19%3.16M	97.79%-470K	-153.57%-21.29M	712.73%39.75M	79.51%-6.49M	-39.39%-31.66M	-130.14%-22.72M
-Change in payables	11.12%72.23M	-68.33%65.01M	544.84%205.26M	-254.09%-46.14M	6.05%29.95M	-76.81%28.24M	22.24%121.74M	85.79%99.59M	314.11%53.61M	-61.88%12.95M
-Provision for loans, leases and other losses	6.79%135.55M	-18.94%126.94M	9,998.67%156.6M	-101.60%-1.58M	3.39%99.15M	36.32%95.9M	767.73%70.35M	--8.11M	----	----
-Changes in other current assets	86.69%-8.65M	-2,690.19%-64.96M	109.67%2.51M	-2.15%-25.94M	-264.65%-25.4M	-193.73%-6.97M	125.10%7.43M	-27.31%-29.61M	-117.58%-23.26M	362.22%132.28M
-Changes in other current liabilities	40.91%213.73M	166.93%151.68M	-302.18%-226.62M	-205.66%-56.35M	-51.33%53.33M	-56.58%109.57M	446.60%252.34M	---72.81M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-8.53%-8.62M	-1.17%-7.94M	10.69%-7.85M	0.54%-8.79M	2.20%-8.84M	14.62%-9.04M	-0.26%-10.59M	8.40%-10.56M	11.19%-11.53M	13.61%-12.98M
Interest received (cash flow from operating activities)	-67.62%181K	28.80%559K	7.16%434K	4.65%405K	-4.68%387K	406K		-171.43%-320K	14.29%448K	33.79%392K
Tax refund paid	-6.83%-751.11M	-41.77%-703.07M	11.43%-495.93M	-38.82%-559.95M	5.34%-403.36M	-41.55%-426.12M	1.93%-301.04M	-31.92%-306.97M	-1.43%-232.69M	-64.47%-229.41M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	-1K	0	50.00%-1K	-100.00%-2K	0.00%-1K	0.00%-1K	-200.00%-1K
Operating cash flow	36.81%2.46B	39.60%1.8B	18.46%1.29B	-16.99%1.09B	18.57%1.31B	-3.88%1.1B	484.94%1.15B	-78.52%196.36M	96.01%914.16M	558.21%466.39M
Investing cash flow
Net PPE purchase and sale	-312.51%-868.76M	-3,506.85%-210.6M	92.50%-5.84M	-792.24%-77.81M	-78.67%-8.72M	-176.07%-4.88M	93.51%-1.77M	-2,348.07%-27.25M	96.05%-1.11M	-4.74%-28.2M
Net intangibles purchase and sale	-10.28%-87.95M	-55.06%-79.75M	22.43%-51.43M	-56.24%-66.3M	39.15%-42.43M	-4.90%-69.73M	36.40%-66.47M	-62.82%-104.51M	-16.20%-64.19M	29.60%-55.24M
Net business purchase and sale	----	----	---197.38M	--0	----	----	----	----	----	----
Net investment product transactions	75.88%30M	--17.06M	--0	----	-93.89%205K	3,286.87%3.35M	--99K	----	----	----
Net changes in other investments	----	----	0.00%-1K	-200.00%-1K	--1K	----	0.00%-2K	50.00%-2K	-166.67%-4K	300.00%6K
Investing cash flow	-239.09%-926.71M	-7.32%-273.3M	-76.70%-254.65M	-182.85%-144.11M	28.50%-50.95M	-4.57%-71.26M	48.28%-68.14M	-101.76%-131.76M	21.73%-65.31M	23.33%-83.44M
Financing cash flow
Net issuance payments of debt	324,133.33%38.88M	99.95%-12K	47.63%-25.27M	21.76%-48.25M	-348.15%-61.67M	123.16%24.85M	-1,215.52%-107.32M	-17.48%-8.16M	-113.86%-6.94M	-59.42%50.08M
Net common stock issuance	-101.90%-319K	---158K	--0	----	11.21%-198K	-31.18%-223K	---170K	----	-85.42%-89K	73.48%-48K
Cash dividends paid	-16.67%-585.06M	0.00%-501.48M	-20.00%-501.48M	-66.66%-417.9M	-20.00%-250.75M	-11.11%-208.96M	-50.00%-188.07M	-20.00%-125.38M	0.00%-104.48M	0.00%-104.48M
Net other fund-raising expenses	---1K	----	----	----	----	---1K	----	----	----	----
Financing cash flow	-8.94%-546.5M	4.76%-501.65M	-13.00%-526.75M	-49.11%-466.15M	-69.59%-312.61M	37.63%-184.33M	-121.33%-295.56M	-19.75%-133.54M	-104.81%-111.52M	-390.52%-54.45M
Net cash flow
Beginning cash position	16.18%7.34B	8.71%6.31B	8.93%5.81B	21.55%5.33B	23.98%4.39B	28.50%3.54B	-2.44%2.75B	35.36%2.82B	18.70%2.09B	-1.08%1.76B
Current changes in cash	-3.60%985.08M	102.04%1.02B	6.19%505.79M	-49.62%476.32M	11.44%945.43M	8.10%848.4M	1,238.46%784.86M	-109.35%-68.94M	124.45%737.34M	1,809.01%328.51M
Cash adjustments other than cash changes	0.00%-1K	0.00%-1K	---1K	----	---2K	----	----	----	0.00%-1K	0.00%-1K
End cash Position	13.43%8.32B	16.18%7.34B	8.71%6.31B	8.93%5.81B	21.55%5.33B	23.98%4.39B	28.50%3.54B	-2.44%2.75B	35.36%2.82B	18.70%2.09B
Free cash flow	-0.32%1.5B	22.48%1.51B	30.50%1.23B	-22.96%942.47M	18.84%1.22B	-4.71%1.03B	1,572.37%1.08B	-92.39%64.6M	121.66%848.86M	1,208.94%382.95M
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

No Data