SystemEXE,Inc. (TYO:548A)
Japan flag Japan · Delayed Price · Currency is JPY
951.00
+5.00 (0.53%)
Sep 3, 2026, 3:30 PM JST

SystemEXE,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,26012,41111,60511,36910,0919,523
Revenue Growth
-6.94%2.08%12.67%5.96%13.11%
Gross Profit
3,6773,8203,3123,2222,6112,653
Operating Income
505804645833586.45491.51
Net Income
401605482770882.02640.31
Earnings Per Share
80.94125.1899.73159.32--
EPS Growth
-25.52%-37.40%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,6904,2373,4503,7053,0111,888
Total Debt
3959143335642.741,731
Net Cash (Debt)
4,6514,1783,3073,3702,368157.18
Net Cash Growth
-26.34%-1.87%42.33%1406.44%-
Net Cash Per Share
938.76864.49684.27697.30--

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,019----
Capital Expenditures
--55----
Free Cash Flow
-964----
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
29.99%30.78%28.54%28.34%25.87%27.86%
Operating Margin
4.12%6.48%5.56%7.33%5.81%5.16%
Pretax Margin
4.01%6.36%5.56%9.05%12.59%9.89%
Profit Margin
3.27%4.88%4.15%6.77%8.74%6.72%
FCF Margin
-7.77%----