Systems Engineering Consultants Co.,LTD. (TYO:3741)
Japan flag Japan · Delayed Price · Currency is JPY
2,937.00
-36.00 (-1.21%)
Jul 24, 2026, 3:30 PM JST

TYO:3741 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
11,22011,22010,2958,5347,4886,560
Revenue Growth
8.98%8.98%20.64%13.97%14.15%0.54%
Gross Profit
3,3263,3263,0702,5502,2411,975
Operating Income
1,8801,8801,7931,4671,2151,063
Net Income
1,5091,5091,3441,105878780
Earnings Per Share
147.84147.84131.79108.4286.1676.25
EPS Growth
12.18%12.18%21.55%25.83%13.00%7.20%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,3213,3212,2312,9683,0763,234
Total Debt
363636363636
Net Cash (Debt)
3,2853,2852,1952,9323,0403,198
Net Cash Growth
49.66%49.66%-25.14%-3.55%-4.94%13.53%
Net Cash Per Share
321.85321.85215.23287.68298.33312.63

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
1,6971,697-250384526642
Capital Expenditures
-100-100-25-33-95-10
Free Cash Flow
1,5971,597-275351431632
Free Cash Flow Growth
----18.56%-31.80%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.64%29.64%29.82%29.88%29.93%30.11%
Operating Margin
16.76%16.76%17.42%17.19%16.23%16.20%
Pretax Margin
18.38%18.38%18.39%18.13%17.05%16.86%
Profit Margin
13.45%13.45%13.05%12.95%11.72%11.89%
FCF Margin
14.23%14.23%-2.67%4.11%5.76%9.63%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.8719.4917.1323.1619.1814.81
P/FCF Ratio
18.7818.42-72.8939.0618.27
PS Ratio
2.672.622.243.002.251.76