Systena Corporation (TYO:2317)
Japan flag Japan · Delayed Price · Currency is JPY
424.00
+6.00 (1.44%)
Jul 24, 2026, 3:30 PM JST

Systena Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94,40094,40083,62176,94074,52665,272
Revenue Growth
12.89%12.89%8.68%3.24%14.18%7.23%
Gross Profit
24,81424,81420,97918,07818,39416,128
Operating Income
15,36815,36812,0699,7149,8458,658
Net Income
11,31211,3128,4807,2327,3175,992
Earnings Per Share
31.6531.6523.1718.6718.8915.47
EPS Growth
36.60%36.60%24.11%-1.17%22.10%20.46%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dx & Stock-based Business
2,8922,8922,783---
Digital Integration Business
10,40610,4068,4826,9016,0955,143
Next - Generation Mobility Business
7,5697,5695,045---
Business Solution Business
35,58435,58429,72928,43426,51022,290
Unallocated Adjustment
-707-707-534-396-660-668
It & Dx Service Business
22,35622,35619,750---
Others Segments
1,0011,001797---
Project Management Design Business
15,29615,296----
Solution Design Business
--17,56521,26722,37520,663
Total
94,39794,39783,61776,93874,52365,269

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29,73329,73322,69330,89525,03321,657
Total Debt
1,6011,6011,5501,5501,5501,550
Net Cash (Debt)
28,13228,13221,14329,34523,48320,107
Net Cash Growth
33.06%33.06%-27.95%24.96%16.79%14.98%
Net Cash Per Share
78.7078.7057.7675.7460.6151.90

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
13,28313,2837,9799,0367,6485,544
Capital Expenditures
-486-486-318-341-1,158-519
Free Cash Flow
12,79712,7977,6618,6956,4905,025
Free Cash Flow Growth
67.04%67.04%-11.89%33.98%29.15%-25.70%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.29%26.29%25.09%23.50%24.68%24.71%
Operating Margin
16.28%16.28%14.43%12.63%13.21%13.26%
Pretax Margin
17.13%17.13%14.17%12.92%13.36%13.14%
Profit Margin
11.98%11.98%10.14%9.40%9.82%9.18%
FCF Margin
13.56%13.56%9.16%11.30%8.71%7.70%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00014.00012.00010.0008.0006.000
Dividend Per Share Growth
41.67%16.67%20.00%25.00%33.33%20.00%
Dividend Yield
4.25%3.39%3.43%3.91%3.05%1.57%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.4013.0515.2214.5715.3627.87
Forward PE
13.3112.7614.6714.0315.0525.20
P/FCF Ratio
11.8411.5416.8412.1217.3133.23
PS Ratio
1.611.561.541.371.512.56