EM Systems Co., Ltd. (TYO:4820)
Japan flag Japan · Delayed Price · Currency is JPY
596.00
-1.00 (-0.17%)
Aug 26, 2026, 3:30 PM JST

EM Systems Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,94323,65824,83720,35516,91914,436
Revenue Growth
-15.59%-4.75%22.02%20.31%17.20%7.95%
Gross Profit
10,69111,87913,5629,9228,2757,091
Operating Income
2,5193,6774,4652,3312,3961,872
Net Income
1,5122,4522,4251,9621,8931,829
Earnings Per Share
21.7835.3234.4327.6826.6625.64
EPS Growth
-50.03%2.58%24.39%3.83%3.98%42.77%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pharmacy Dispensing System Business
19,23620,69916,15913,53011,228
Unallocated Adjustment
-142-171-131-66-
Other Business
1,1191,174973713720
Nursing Care / Welfare System Business
566570550539560
Medical System Business
2,8792,5642,8022,2021,957
Total
23,65824,83620,35316,91814,435

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5837,84711,8849,4418,8818,289
Total Debt
4055841,4392,5661095
Net Cash (Debt)
6,1787,26310,4456,8758,7728,284
Net Cash Growth
-36.28%-30.46%51.93%-21.63%5.89%4.16%
Net Cash Per Share
88.98104.63148.3196.96123.51116.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3712,0085,7561,5842,4721,712
Capital Expenditures
-337-935-397-170-65-116
Free Cash Flow
1,0341,0735,3591,4142,4071,596
Free Cash Flow Growth
-77.55%-79.98%279.00%-41.25%50.81%1634.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.72%50.21%54.60%48.74%48.91%49.12%
Operating Margin
11.48%15.54%17.98%11.45%14.16%12.97%
Pretax Margin
11.01%15.32%14.87%13.51%16.48%18.00%
Profit Margin
6.89%10.36%9.76%9.64%11.19%12.67%
FCF Margin
4.71%4.54%21.58%6.95%14.23%11.06%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
23.00039.00035.00014.00012.00011.000
Dividend Per Share Growth
-41.03%11.43%150.00%16.67%9.09%-
Dividend Yield
3.78%4.96%4.76%2.24%1.68%1.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.4222.4222.2925.1230.3629.31
Forward PE
25.3025.3326.2021.1525.6831.82
P/FCF Ratio
39.9951.2310.0934.8523.8833.59
PS Ratio
1.882.322.182.423.403.71