EM Systems Co., Ltd. (TYO:4820)
Japan flag Japan · Delayed Price · Currency is JPY
531.00
+1.00 (0.19%)
Aug 5, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,98323,65824,83720,35516,91914,436
Revenue Growth
-15.38%-4.75%22.02%20.31%17.20%7.95%
Gross Profit
10,41211,87913,5629,9228,2757,091
Operating Income
2,3603,6774,4652,3312,3961,872
Net Income
1,4682,4522,4251,9621,8931,829
Earnings Per Share
21.1335.3234.4327.6826.6625.64
EPS Growth
-50.50%2.58%24.39%3.83%3.98%42.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dispensing System Business
17,82019,23620,69916,15913,53011,228
Unallocated Adjustment
-148-142-171-131-66-
Other Business
1,1001,1191,174973713720
Nursing Care / Welfare System Business
572566570550539560
Medical System Business
2,6402,8792,5642,8022,2021,957
Total
21,98423,65824,83620,35316,91814,435

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
7,1337,84711,8849,4418,8818,289
Total Debt
7265841,4392,5661095
Net Cash (Debt)
6,4077,26310,4456,8758,7728,284
Net Cash Growth
-22.67%-30.46%51.93%-21.63%5.89%4.16%
Net Cash Per Share
92.25104.63148.3196.96123.51116.13

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-2,0085,7561,5842,4721,712
Capital Expenditures
--935-397-170-65-116
Free Cash Flow
-1,0735,3591,4142,4071,596
Free Cash Flow Growth
--79.98%279.00%-41.25%50.81%1634.78%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.36%50.21%54.60%48.74%48.91%49.12%
Operating Margin
10.74%15.54%17.98%11.45%14.16%12.97%
Pretax Margin
10.26%15.32%14.87%13.51%16.48%18.00%
Profit Margin
6.68%10.36%9.76%9.64%11.19%12.67%
FCF Margin
-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
-37.21%11.43%150.00%16.67%9.09%-
Dividend Yield
4.34%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
25.1322.4222.2925.1230.3629.31
Forward PE
23.0925.3326.2021.1525.6831.82
P/FCF Ratio
34.2651.2310.0934.8523.8833.59
PS Ratio
1.672.322.182.423.403.71