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4820 EM Systems

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  • 705
  • +15+2.17%
20min DelayMarket Closed Nov 26 15:30 JST
52.53BMarket Cap25.47P/E (Static)

EM Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
-22.98%2.63B
75.82%3.41B
99.79%1.94B
-69.38%971M
-4.95%3.17B
1.21%3.34B
28.55%3.3B
3.18%2.56B
12.44%2.49B
55.63%2.21B
Net profit before non-cash adjustment
-1.40%2.75B
7.31%2.79B
70.99%2.6B
-49.83%1.52B
-15.67%3.03B
13.31%3.59B
29.48%3.17B
49.60%2.45B
-27.76%1.64B
28.46%2.27B
Total adjustment of non-cash items
111.93%977M
1,673.08%461M
-80.00%26M
194.20%130M
-66.27%-138M
-50.91%-83M
-139.13%-55M
-146.00%-23M
200.00%50M
-1,100.00%-50M
-Depreciation and amortization
50.31%1.46B
-0.31%970M
42.46%973M
25.55%683M
-8.72%544M
-10.78%596M
-24.86%668M
21.45%889M
-2.27%732M
2.04%749M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
0.00%20M
--20M
----
45.45%80M
--55M
----
-Share of associates
-83.94%35M
--218M
--0
----
----
----
----
----
--0
-388.89%-44M
-Disposal profit
400.00%10M
-75.00%2M
121.05%8M
-119.19%-38M
5,050.00%198M
66.67%-4M
94.98%-12M
-1,693.33%-239M
87.50%15M
166.67%8M
-Remuneration paid in stock
4.60%91M
-7.45%87M
40.30%94M
31.37%67M
0.00%51M
27.50%51M
--40M
----
----
-66.67%2M
-Other non-cash items
24.39%-617M
22.21%-816M
-80.24%-1.05B
38.80%-582M
-27.48%-951M
0.67%-746M
0.27%-751M
-0.13%-753M
1.70%-752M
-4.94%-765M
Changes in working capital
-793.08%-1.1B
123.21%159M
-1.03%-685M
-343.88%-678M
257.06%278M
-200.00%-177M
36.15%177M
-83.61%130M
19,925.00%793M
98.86%-4M
-Change in receivables
231.22%269M
62.45%-205M
-574.78%-546M
146.37%115M
-162.16%-248M
923.08%399M
111.34%39M
-168.12%-344M
276.57%505M
-11.72%-286M
-Change in inventory
102.27%9M
9.79%-396M
-778.00%-439M
-51.52%-50M
-213.79%-33M
123.08%29M
-95.44%13M
28,400.00%285M
102.08%1M
-60.00%-48M
-Change in payables
-116.64%-107M
9,285.71%643M
90.41%-7M
-152.52%-73M
147.44%139M
-390.10%-293M
474.07%101M
-50.00%-27M
-107.66%-18M
2,236.36%235M
-Provision for loans, leases and other losses
-1,205.68%-1.15B
-4,300.00%-88M
93.10%-2M
-117.47%-29M
225.49%166M
-8.93%51M
-5.08%56M
40.48%59M
-87.27%42M
82.32%330M
-Changes in other current assets
22.33%-327M
-398.58%-421M
128.72%141M
-809.26%-491M
84.16%-54M
-1,117.86%-341M
-212.00%-28M
-91.55%25M
244.39%296M
3.76%-205M
-Changes in other current liabilities
-67.57%203M
272.62%626M
212.00%168M
-148.70%-150M
1,500.00%308M
-450.00%-22M
-103.03%-4M
500.00%132M
-10.00%-33M
-36.36%-30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-75.00%-7M
-4M
0
0
80.00%-1M
70.59%-5M
32.00%-17M
19.35%-25M
6.06%-31M
15.38%-33M
Interest received (cash flow from operating activities)
33.33%16M
-93.75%12M
19,100.00%192M
1M
0
0
-96.43%1M
55.56%28M
63.64%18M
-21.43%11M
Tax refund paid
-11.09%-1.05B
-124.94%-947M
20.57%-421M
59.94%-530M
-31.51%-1.32B
16.17%-1.01B
-162.01%-1.2B
52.49%-458M
-7.11%-964M
-70.13%-900M
Other operating cash inflow (outflow)
0
0
1M
0
0.00%-1M
-1M
0
0.00%-1M
0.00%-1M
0.00%-1M
Operating cash flow
-35.92%1.58B
44.39%2.47B
287.33%1.71B
-76.06%442M
-20.57%1.85B
11.73%2.32B
-1.33%2.08B
39.88%2.11B
17.09%1.51B
48.79%1.29B
Investing cash flow
Net PPE purchase and sale
-161.54%-170M
43.97%-65M
59.15%-116M
-11.81%-284M
-2,640.00%-254M
124.39%10M
33.87%-41M
55.07%-62M
61.24%-138M
26.29%-356M
Net intangibles purchase and sale
-49.49%-586M
18.16%-392M
-0.84%-479M
51.03%-475M
-219.08%-970M
-33.33%-304M
-72.73%-228M
-78.38%-132M
63.55%-74M
-18.02%-203M
Net business purchase and sale
-336.30%-2.01B
---460M
--0
----
---67M
----
----
-842.50%-377M
-149.38%-40M
--81M
Net investment property transactions
-8.99%759M
0.24%834M
39.13%832M
-28.21%598M
9.32%833M
-8.08%762M
6.97%829M
1.44%775M
-4.50%764M
5.26%800M
Net investment product transactions
95.65%-14M
51.80%-322M
---668M
----
----
---198M
----
469.79%355M
-664.71%-96M
-69.09%17M
Advance cash and loans provided to other parties
--0
49.40%-211M
-2,094.74%-417M
95.85%-19M
-4,480.00%-458M
0.00%-10M
---10M
----
99.78%-1M
---456M
Repayment of advance payments to other parties and cash income from loans
-74.29%9M
-88.05%35M
1,295.24%293M
162.50%21M
-38.46%8M
160.00%13M
-79.17%5M
20.00%24M
--20M
----
Net changes in other investments
-825.00%-29M
-63.64%4M
-8.33%11M
-14.29%12M
-67.44%14M
95.45%43M
57.14%22M
240.00%14M
-900.00%-10M
95.83%-1M
Investing cash flow
-253.21%-2.04B
-6.07%-577M
-270.07%-544M
83.56%-147M
-382.91%-894M
-45.23%316M
-3.35%577M
40.47%597M
460.17%425M
-181.94%-118M
Financing cash flow
Net issuance payments of debt
--2.09B
--0
----
93.42%-34M
63.74%-517M
-81.42%-1.43B
0.51%-786M
-17.38%-790M
-231.53%-673M
73.97%-203M
Net common stock issuance
--0
---499M
--0
50.21%-352M
-807.00%-707M
-41.18%100M
750.00%170M
-98.23%20M
96.18%1.13B
57,500.00%576M
Increase or decrease of lease financing
7.89%-35M
-58.33%-38M
-4.35%-24M
52.08%-23M
32.39%-48M
-10.94%-71M
39.62%-64M
14.52%-106M
-34.78%-124M
-76.92%-92M
Cash dividends paid
-35.72%-1.06B
-9.38%-781M
-0.99%-714M
0.14%-707M
-11.32%-708M
-54.74%-636M
-3.01%-411M
-18.75%-399M
-44.83%-336M
2.11%-232M
Net other fund-raising expenses
-100.00%-2M
-102.22%-1M
55.17%45M
1,550.00%29M
---2M
----
----
---2M
----
-172.73%-8M
Financing cash flow
175.28%993M
-90.33%-1.32B
36.25%-693M
45.16%-1.09B
2.51%-1.98B
-86.34%-2.03B
14.57%-1.09B
-42,466.67%-1.28B
-107.32%-3M
103.88%41M
Net cash flow
Beginning cash position
7.14%8.88B
3.85%8.29B
-8.99%7.98B
2.84%8.77B
7.94%8.53B
24.35%7.9B
28.94%6.35B
65.09%4.93B
71.55%2.99B
-1.86%1.74B
Current changes in cash
-6.42%539M
21.26%576M
159.97%475M
23.11%-792M
-269.69%-1.03B
-61.24%607M
9.66%1.57B
-25.97%1.43B
59.42%1.93B
2,620.83%1.21B
Effect of exchange rate changes
33.33%20M
-57.14%15M
775.00%35M
130.77%4M
-360.00%-13M
126.32%5M
-72.73%-19M
-184.62%-11M
-61.76%13M
142.86%34M
Cash adjustments other than cash changes
0.00%1M
100.49%1M
---203M
----
-93.33%1M
--15M
----
800.00%9M
0.00%1M
0.00%1M
End cash Position
6.31%9.44B
7.14%8.88B
3.85%8.29B
6.63%7.98B
-12.22%7.49B
7.94%8.53B
24.35%7.9B
28.94%6.35B
65.09%4.93B
71.55%2.99B
Free cash flow
-58.91%828M
80.39%2.02B
375.12%1.12B
-165.27%-406M
-69.04%622M
14.34%2.01B
-8.15%1.76B
47.72%1.91B
77.88%1.3B
246.67%728M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating cash flow (Indirect Method)
Cash from operating activities -22.98%2.63B75.82%3.41B99.79%1.94B-69.38%971M-4.95%3.17B1.21%3.34B28.55%3.3B3.18%2.56B12.44%2.49B55.63%2.21B
Net profit before non-cash adjustment -1.40%2.75B7.31%2.79B70.99%2.6B-49.83%1.52B-15.67%3.03B13.31%3.59B29.48%3.17B49.60%2.45B-27.76%1.64B28.46%2.27B
Total adjustment of non-cash items 111.93%977M1,673.08%461M-80.00%26M194.20%130M-66.27%-138M-50.91%-83M-139.13%-55M-146.00%-23M200.00%50M-1,100.00%-50M
-Depreciation and amortization 50.31%1.46B-0.31%970M42.46%973M25.55%683M-8.72%544M-10.78%596M-24.86%668M21.45%889M-2.27%732M2.04%749M
-Reversal of impairment losses recognized in profit and loss ----------------0.00%20M--20M----45.45%80M--55M----
-Share of associates -83.94%35M--218M--0----------------------0-388.89%-44M
-Disposal profit 400.00%10M-75.00%2M121.05%8M-119.19%-38M5,050.00%198M66.67%-4M94.98%-12M-1,693.33%-239M87.50%15M166.67%8M
-Remuneration paid in stock 4.60%91M-7.45%87M40.30%94M31.37%67M0.00%51M27.50%51M--40M---------66.67%2M
-Other non-cash items 24.39%-617M22.21%-816M-80.24%-1.05B38.80%-582M-27.48%-951M0.67%-746M0.27%-751M-0.13%-753M1.70%-752M-4.94%-765M
Changes in working capital -793.08%-1.1B123.21%159M-1.03%-685M-343.88%-678M257.06%278M-200.00%-177M36.15%177M-83.61%130M19,925.00%793M98.86%-4M
-Change in receivables 231.22%269M62.45%-205M-574.78%-546M146.37%115M-162.16%-248M923.08%399M111.34%39M-168.12%-344M276.57%505M-11.72%-286M
-Change in inventory 102.27%9M9.79%-396M-778.00%-439M-51.52%-50M-213.79%-33M123.08%29M-95.44%13M28,400.00%285M102.08%1M-60.00%-48M
-Change in payables -116.64%-107M9,285.71%643M90.41%-7M-152.52%-73M147.44%139M-390.10%-293M474.07%101M-50.00%-27M-107.66%-18M2,236.36%235M
-Provision for loans, leases and other losses -1,205.68%-1.15B-4,300.00%-88M93.10%-2M-117.47%-29M225.49%166M-8.93%51M-5.08%56M40.48%59M-87.27%42M82.32%330M
-Changes in other current assets 22.33%-327M-398.58%-421M128.72%141M-809.26%-491M84.16%-54M-1,117.86%-341M-212.00%-28M-91.55%25M244.39%296M3.76%-205M
-Changes in other current liabilities -67.57%203M272.62%626M212.00%168M-148.70%-150M1,500.00%308M-450.00%-22M-103.03%-4M500.00%132M-10.00%-33M-36.36%-30M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -75.00%-7M-4M0080.00%-1M70.59%-5M32.00%-17M19.35%-25M6.06%-31M15.38%-33M
Interest received (cash flow from operating activities) 33.33%16M-93.75%12M19,100.00%192M1M00-96.43%1M55.56%28M63.64%18M-21.43%11M
Tax refund paid -11.09%-1.05B-124.94%-947M20.57%-421M59.94%-530M-31.51%-1.32B16.17%-1.01B-162.01%-1.2B52.49%-458M-7.11%-964M-70.13%-900M
Other operating cash inflow (outflow) 001M00.00%-1M-1M00.00%-1M0.00%-1M0.00%-1M
Operating cash flow -35.92%1.58B44.39%2.47B287.33%1.71B-76.06%442M-20.57%1.85B11.73%2.32B-1.33%2.08B39.88%2.11B17.09%1.51B48.79%1.29B
Investing cash flow
Net PPE purchase and sale -161.54%-170M43.97%-65M59.15%-116M-11.81%-284M-2,640.00%-254M124.39%10M33.87%-41M55.07%-62M61.24%-138M26.29%-356M
Net intangibles purchase and sale -49.49%-586M18.16%-392M-0.84%-479M51.03%-475M-219.08%-970M-33.33%-304M-72.73%-228M-78.38%-132M63.55%-74M-18.02%-203M
Net business purchase and sale -336.30%-2.01B---460M--0-------67M---------842.50%-377M-149.38%-40M--81M
Net investment property transactions -8.99%759M0.24%834M39.13%832M-28.21%598M9.32%833M-8.08%762M6.97%829M1.44%775M-4.50%764M5.26%800M
Net investment product transactions 95.65%-14M51.80%-322M---668M-----------198M----469.79%355M-664.71%-96M-69.09%17M
Advance cash and loans provided to other parties --049.40%-211M-2,094.74%-417M95.85%-19M-4,480.00%-458M0.00%-10M---10M----99.78%-1M---456M
Repayment of advance payments to other parties and cash income from loans -74.29%9M-88.05%35M1,295.24%293M162.50%21M-38.46%8M160.00%13M-79.17%5M20.00%24M--20M----
Net changes in other investments -825.00%-29M-63.64%4M-8.33%11M-14.29%12M-67.44%14M95.45%43M57.14%22M240.00%14M-900.00%-10M95.83%-1M
Investing cash flow -253.21%-2.04B-6.07%-577M-270.07%-544M83.56%-147M-382.91%-894M-45.23%316M-3.35%577M40.47%597M460.17%425M-181.94%-118M
Financing cash flow
Net issuance payments of debt --2.09B--0----93.42%-34M63.74%-517M-81.42%-1.43B0.51%-786M-17.38%-790M-231.53%-673M73.97%-203M
Net common stock issuance --0---499M--050.21%-352M-807.00%-707M-41.18%100M750.00%170M-98.23%20M96.18%1.13B57,500.00%576M
Increase or decrease of lease financing 7.89%-35M-58.33%-38M-4.35%-24M52.08%-23M32.39%-48M-10.94%-71M39.62%-64M14.52%-106M-34.78%-124M-76.92%-92M
Cash dividends paid -35.72%-1.06B-9.38%-781M-0.99%-714M0.14%-707M-11.32%-708M-54.74%-636M-3.01%-411M-18.75%-399M-44.83%-336M2.11%-232M
Net other fund-raising expenses -100.00%-2M-102.22%-1M55.17%45M1,550.00%29M---2M-----------2M-----172.73%-8M
Financing cash flow 175.28%993M-90.33%-1.32B36.25%-693M45.16%-1.09B2.51%-1.98B-86.34%-2.03B14.57%-1.09B-42,466.67%-1.28B-107.32%-3M103.88%41M
Net cash flow
Beginning cash position 7.14%8.88B3.85%8.29B-8.99%7.98B2.84%8.77B7.94%8.53B24.35%7.9B28.94%6.35B65.09%4.93B71.55%2.99B-1.86%1.74B
Current changes in cash -6.42%539M21.26%576M159.97%475M23.11%-792M-269.69%-1.03B-61.24%607M9.66%1.57B-25.97%1.43B59.42%1.93B2,620.83%1.21B
Effect of exchange rate changes 33.33%20M-57.14%15M775.00%35M130.77%4M-360.00%-13M126.32%5M-72.73%-19M-184.62%-11M-61.76%13M142.86%34M
Cash adjustments other than cash changes 0.00%1M100.49%1M---203M-----93.33%1M--15M----800.00%9M0.00%1M0.00%1M
End cash Position 6.31%9.44B7.14%8.88B3.85%8.29B6.63%7.98B-12.22%7.49B7.94%8.53B24.35%7.9B28.94%6.35B65.09%4.93B71.55%2.99B
Free cash flow -58.91%828M80.39%2.02B375.12%1.12B-165.27%-406M-69.04%622M14.34%2.01B-8.15%1.76B47.72%1.91B77.88%1.3B246.67%728M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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