Systena Corporation (TYO:2317)
Japan flag Japan · Delayed Price · Currency is JPY
443.00
-20.00 (-4.32%)
Nov 6, 2026, 3:30 PM JST

Systena Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
96,34694,40083,62176,94074,52665,272
Revenue Growth
6.46%12.89%8.68%3.24%14.18%7.23%
Gross Profit
25,67424,81420,97918,07818,39416,128
Operating Income
15,33315,36812,0699,7149,8458,658
Net Income
11,15411,3128,4807,2327,3175,992
Earnings Per Share
31.2031.6523.1718.6718.8915.47
EPS Growth
8.77%36.60%24.11%-1.17%22.10%20.46%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dx & Stock-based Business
3,0082,8922,783---
Project Management Design Business
14,04815,296----
Unallocated Adjustment
-598-707-534-396-660-668
Business Solution Business
35,70435,58429,72928,43426,51022,290
It & Dx Service Business
22,90222,35619,750---
Digital Integration Business
12,04710,4068,4826,9016,0955,143
Next - Generation Mobility Business
8,0437,5695,045---
Others Segments
-1,001797---
Solution Design Business
--17,56521,26722,37520,663
Total
96,34594,39783,61776,93874,52365,269

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31,37529,73322,69330,89525,03321,657
Total Debt
1,5901,6011,5501,5501,5501,550
Net Cash (Debt)
29,78528,13221,14329,34523,48320,107
Net Cash Growth
27.54%33.06%-27.95%24.96%16.79%14.98%
Net Cash Per Share
83.3278.7057.7675.7460.6151.90

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
11,06513,2837,9799,0367,6485,544
Capital Expenditures
-262-486-318-341-1,158-519
Free Cash Flow
10,80312,7977,6618,6956,4905,025
Free Cash Flow Growth
8.33%67.04%-11.89%33.98%29.15%-25.70%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.65%26.29%25.09%23.50%24.68%24.71%
Operating Margin
15.92%16.28%14.43%12.63%13.21%13.26%
Pretax Margin
16.92%17.13%14.17%12.92%13.36%13.14%
Profit Margin
11.58%11.98%10.14%9.40%9.82%9.18%
FCF Margin
11.21%13.56%9.16%11.30%8.71%7.70%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
28.57%16.67%20.00%25.00%33.33%20.00%
Dividend Yield
4.06%3.39%3.32%3.68%2.76%1.39%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2013.0515.2214.5715.3627.87
Forward PE
14.5712.7614.6714.0315.0525.20
P/FCF Ratio
14.7611.5416.8412.1217.3133.23
PS Ratio
1.651.561.541.371.512.56