Income Statement JustSystems Corporation

Stocks

4686

JP3388450003

Software

Market Closed - Japan Exchange 02:30:00 2026-09-18 EDT			5-day change	1st Jan Change
4,345.00 ^JPY	-0.91%		+1.76%	-14.13%

05-14	JustSystems Corporation Provides Dividend Guidance for the Fiscal Year Ending March 31, 2027	CI
05-14	JustSystems Corporation Proposes Cash Dividend for the Year Ended March 31, 2026, Payable on June 26, 2026; Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2027	CI

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Published financial data: JUSTSYSTEMS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	41.68B	41.95B	40.98B	44.55B	51.52B
Total Revenues	41.68B	41.95B	40.98B	44.55B	51.52B
Cost of Goods Sold, Total	9.8B	8.78B	8.56B	9.78B	10.24B
Gross Profit	31.88B	33.17B	32.43B	34.77B	41.28B
Selling General & Admin Expenses, Total	13.69B	12.86B	14.73B	16.25B	18.32B
R&D Expenses	1.02B	1.28B	657M	487M	465M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	14.71B	14.14B	15.38B	16.74B	18.78B
Operating Income	17.17B	19.04B	17.04B	18.04B	22.49B
Interest And Investment Income	22M	80M	96M	163M	466M
Net Interest Expenses	22M	80M	96M	163M	466M
Currency Exchange Gains (Loss)	80M	69M	220M	-53M	116M
Other Non Operating Income (Expenses)	48M	33M	24M	13M	26M
EBT, Excl. Unusual Items	17.32B	19.22B	17.38B	18.16B	23.1B
Gain (Loss) On Sale Of Investments	2M	1M	15M	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-935M
Other Unusual Items	-	-	-	-	-354M
EBT, Incl. Unusual Items	17.32B	19.22B	17.4B	18.16B	21.81B
Income Tax Expense	5.15B	5.82B	5.76B	5.83B	6.72B
Earnings From Continuing Operations	12.16B	13.4B	11.64B	12.33B	15.09B
Net Income to Company	12.16B	13.4B	11.64B	12.33B	15.09B
Net Income - (IS)	12.16B	13.4B	11.64B	12.33B	15.09B
Net Income to Common Incl Extra Items	12.16B	13.4B	11.64B	12.33B	15.09B
Net Income to Common Excl. Extra Items	12.16B	13.4B	11.64B	12.33B	15.09B
Per Share Items
Net EPS - Basic	189.42	208.66	181.18	191.94	234.99
Basic EPS - Continuing Operations	189.42	208.66	181.18	191.94	234.99
Basic Weighted Average Shares Outstanding	64.22M	64.22M	64.22M	64.22M	64.22M
Net EPS - Diluted	189.42	208.66	181.18	191.94	234.99
Diluted EPS - Continuing Operations	189.42	208.66	181.18	191.94	234.99
Diluted Weighted Average Shares Outstanding	64.22M	64.22M	64.22M	64.22M	64.22M
Normalized Basic EPS	168.51	187.01	169.16	176.71	224.8
Normalized Diluted EPS	168.51	187.01	169.16	176.71	224.8
Dividend Per Share	16	18	20	22	27
Payout Ratio	8.43	7.66	11.03	10.41	10.2
Supplemental Items
EBITDA	19.04B	21.08B	19.28B	20.49B	25.43B
EBITA	17.17B	19.04B	17.04B	18.04B	22.49B
EBIT	17.17B	19.04B	17.04B	18.04B	22.49B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	29.76	30.27	33.12	32.11	30.81
Normalized Net Income	10.82B	12.01B	10.86B	11.35B	14.44B
Non-Cash Pension Expense	18M	11M	16M	9M	10M
Supplemental Operating Expense Items
Advertising Expense	7.27B	6.36B	8.19B	9.52B	11.09B
Selling and Marketing Expenses	7.27B	6.36B	8.19B	9.52B	11.09B
Research And Development Expense From Footnotes	1.02B	1.28B	657M	487M	465M
Net Rental Expense, Total	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	62.15B	73.14B	84.85B	90.57B	105B
Short Term Investments	5B	7B	5B	10B	10B
Total Cash And Short Term Investments	67.15B	80.14B	89.85B	101B	115B
Accounts Receivable, Total	2.5B	2.68B	2.55B	2.76B	2.99B
Total Receivables	2.5B	2.68B	2.55B	2.76B	2.99B
Inventory	3.17B	2.08B	1.82B	2B	2.61B
Prepaid Expenses	2.77B	2.33B	2.76B	3.05B	2.74B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	720M	1.26B	1.26B	1.27B	1.35B
Total Current Assets	76.31B	88.49B	98.25B	110B	125B
Net Property Plant And Equipment	6.03B	5.91B	5.82B	5.74B	6.18B
Long-term Investments	267M	639M	374M	346M	569M
Other Intangibles, Total	3.01B	3.58B	3.97B	4.57B	3.82B
Deferred Tax Assets Long-Term	601M	836M	683M	726M	1.25B
Other Long-Term Assets, Total	1M	2M	1M	2M	2M
Total Assets	86.22B	99.46B	109B	121B	136B
Liabilities
Accounts Payable, Total	620M	819M	921M	872M	378M
Accrued Expenses, Total	572M	696M	577M	659M	588M
Current Income Taxes Payable	4.59B	5.23B	4.97B	5.32B	6.8B
Unearned Revenue Current, Total	8.32B	7.81B	8.01B	8.35B	8.44B
Other Current Liabilities	695M	1.08B	450M	622M	1.2B
Total Current Liabilities	14.8B	15.64B	14.93B	15.82B	17.4B
Pension & Other Post Retirement Benefits	104M	123M	155M	177M	204M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	23M	20M	13M	16M	119M
Total Liabilities	14.92B	15.78B	15.1B	16.02B	17.72B
Common Stock, Total	10.15B	10.15B	10.15B	10.15B	10.15B
Additional Paid In Capital	12.29B	12.29B	12.29B	12.29B	12.29B
Retained Earnings	48.99B	61.36B	71.64B	82.68B	96.24B
Treasury Stock	-1M	-2M	-2M	-2M	-2M
Comprehensive Income and Other	-127M	-121M	-75M	-97M	14M
Total Common Equity	71.3B	83.68B	94B	105B	119B
Total Equity	71.3B	83.68B	94B	105B	119B
Total Liabilities And Equity	86.22B	99.46B	109B	121B	136B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	64.22M	64.22M	64.22M	64.22M	64.22M
ECS Total Common Shares Outstanding	64.22M	64.22M	64.22M	64.22M	64.22M
Book Value / Share	1.11K	1.3K	1.46K	1.64K	1.85K
Tangible Book Value	68.29B	80.1B	90.03B	100B	115B
Tangible Book Value Per Share	1.06K	1.25K	1.4K	1.56K	1.79K
Total Debt	0	0	0	0	0
Net Debt	-67.15B	-80.14B	-89.85B	-101B	-115B
Debt Equivalent of Unfunded Proj. Benefit Obligation	104M	109M	142M	170M	192M
Debt Equivalent Oper. Leases	-	-	-	-	-
Inventories - Raw Materials, Total	2.43B	1.36B	1.3B	1.15B	1.68B
Inventories - Finished Goods, Total	738M	722M	525M	852M	927M
Inventories - Others	-	-	-	-	-
Full Time Employees	321	313	303	297	302
Accumulated Allowance for Doubtful Accounts (Supple)	36M	37M	59M	69M	77M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	17.32B	19.22B	17.4B	18.16B	21.81B
Depreciation & Amortization - CF	1.87B	2.05B	2.23B	2.46B	2.93B
Depreciation & Amortization, Total	1.87B	2.05B	2.23B	2.46B	2.93B
(Gain) Loss From Sale Of Asset	-	-	-	-	935M
Other Operating Activities, Total	-4.52B	-5.36B	-6.25B	-5.56B	-6.09B
Change In Accounts Receivable	522M	-182M	120M	-226M	-236M
Change In Inventories	-1.06B	1.09B	253M	-182M	-575M
Change In Accounts Payable	-695M	75M	627M	-57M	-214M
Change in Other Net Operating Assets	644M	-84M	-1.33B	434M	1.06B
Cash from Operations	14.08B	16.8B	13.05B	15.02B	19.63B
Capital Expenditure	-16M	-4M	-21M	-45M	-515M
Sale (Purchase) of Intangible assets	-1.95B	-2.49B	-2.5B	-2.94B	-2.95B
Investment in Marketable and Equity Securities, Total	-46M	-1B	-6.01B	-24.14B	-10B
Other Investing Activities, Total	-13M	-358M	-25M	-	-376M
Cash from Investing	-2.02B	-3.85B	-8.56B	-27.13B	-13.84B
Common Dividends Paid	-1.03B	-1.03B	-1.28B	-1.28B	-1.54B
Common & Preferred Stock Dividends Paid	-1.03B	-1.03B	-1.28B	-1.28B	-1.54B
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.03B	-1.03B	-1.28B	-1.28B	-1.54B
Foreign Exchange Rate Adjustments	14M	2M	57M	-103M	91M
Miscellaneous Cash Flow Adjustments	-2M	-	333M	-	-1M
Net Change in Cash	11.05B	11.93B	3.6B	-13.5B	4.33B
Supplemental Items
Cash Income Tax Paid (Refund)	4.5B	5.34B	6.22B	5.58B	6.04B
Levered Free Cash Flow	11.54B	13.1B	9.61B	10.95B	14.49B
Unlevered Free Cash Flow	11.54B	13.1B	9.61B	10.95B	14.49B
Change In Net Working Capital	-904M	-1.64B	753M	-212M	-970M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	13.28	12.81	10.21	9.8	10.92
Return on Total Capital	16.21	15.35	11.99	11.33	12.57
Return On Equity %	18.38	17.29	13.1	12.39	13.49
Return on Common Equity	18.38	17.29	13.1	12.39	13.49
Margin Analysis
Gross Profit Margin %	76.49	79.08	79.12	78.05	80.12
SG&A Margin	32.84	30.66	35.94	36.48	35.56
EBITDA Margin %	45.68	50.26	47.03	45.99	49.36
EBITA Margin %	41.19	45.38	41.58	40.48	43.66
EBIT Margin %	41.19	45.38	41.58	40.48	43.66
Income From Continuing Operations Margin %	29.19	31.95	28.39	27.67	29.3
Net Income Margin %	29.19	31.95	28.39	27.67	29.3
Net Avail. For Common Margin %	29.19	31.95	28.39	27.67	29.3
Normalized Net Income Margin	25.97	28.63	26.51	25.47	28.03
Levered Free Cash Flow Margin	27.69	31.22	23.44	24.58	28.13
Unlevered Free Cash Flow Margin	27.69	31.22	23.44	24.58	28.13
Asset Turnover
Asset Turnover	0.52	0.45	0.39	0.39	0.4
Fixed Assets Turnover	6.82	7.02	6.99	7.71	8.64
Receivables Turnover (Average Receivables)	15.12	16.18	15.67	16.79	17.92
Inventory Turnover (Average Inventory)	3.72	3.35	4.39	5.11	4.44
Short Term Liquidity
Current Ratio	5.16	5.66	6.58	6.93	7.16
Quick Ratio	4.71	5.3	6.19	6.53	6.77
Operating Cash Flow to Current Liabilities	0.95	1.07	0.87	0.95	1.13
Days Sales Outstanding (Average Receivables)	24.15	22.55	23.35	21.74	20.37
Days Outstanding Inventory (Average Inventory)	98.17	109.08	83.43	71.37	82.2
Average Days Payable Outstanding	31.11	34.16	38.35	32.86	21.03
Cash Conversion Cycle (Average Days)	91.2	97.47	68.42	60.24	81.54
Long Term Solvency
Total Liabilities / Total Assets	17.31	15.87	13.84	13.23	12.99
Net Debt / EBITDA	-3.53	-3.8	-4.66	-4.91	-4.52
Net Debt / (EBITDA - Capex)	-3.53	-3.8	-4.67	-4.92	-4.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.22	0.66	-2.3	8.7	15.63
Gross Profit, 1 Yr. Growth %	6.59	4.07	-2.25	7.23	18.7
EBITDA, 1 Yr. Growth %	12.85	10.76	-8.58	6.31	24.08
EBITA, 1 Yr. Growth %	13.92	10.89	-10.46	5.82	24.71
EBIT, 1 Yr. Growth %	13.92	10.89	-10.46	5.82	24.71
Earnings From Cont. Operations, 1 Yr. Growth %	11.02	10.16	-13.17	5.94	22.43
Net Income, 1 Yr. Growth %	11.02	10.16	-13.17	5.94	22.43
Normalized Net Income, 1 Yr. Growth %	13.92	10.98	-9.54	4.46	27.22
Diluted EPS Before Extra, 1 Yr. Growth %	11.02	10.16	-13.17	5.94	22.43
Accounts Receivable, 1 Yr. Growth %	-16.99	7.28	-5.07	8.36	8.37
Inventory, 1 Yr. Growth %	50.64	-34.41	-12.27	9.76	30.48
Net Property, Plant and Equip., 1 Yr. Growth %	-2.54	-2.02	-1.57	-1.29	7.63
Total Assets, 1 Yr. Growth %	14.35	15.35	9.69	10.95	12.7
Tangible Book Value, 1 Yr. Growth %	17.16	17.3	12.4	11.57	14.36
Common Equity, 1 Yr. Growth %	16.74	17.36	12.34	11.72	13.01
Cash From Operations, 1 Yr. Growth %	8.36	19.35	-22.34	15.11	30.65
Capital Expenditures, 1 Yr. Growth %	-40.74	-75	425	114.29	1.04K
Levered Free Cash Flow, 1 Yr. Growth %	20.18	13.48	-26.65	13.99	32.34
Unlevered Free Cash Flow, 1 Yr. Growth %	20.18	13.48	-26.65	13.99	32.34
Dividend Per Share, 1 Yr. Growth %	23.08	12.5	11.11	10	22.73
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	6.85	0.94	-0.83	3.05	12.11
Gross Profit, 2 Yr. CAGR %	8.86	5.32	0.86	2.38	12.82
EBITDA, 2 Yr. CAGR %	12.46	11.8	0.63	-1.42	14.85
EBITA, 2 Yr. CAGR %	14.54	12.39	-0.36	-2.66	14.88
EBIT, 2 Yr. CAGR %	14.54	12.39	-0.36	-2.66	14.88
Earnings From Cont. Operations, 2 Yr. CAGR %	14.45	10.59	-2.2	-4.09	13.89
Net Income, 2 Yr. CAGR %	14.45	10.59	-2.2	-4.09	13.89
Normalized Net Income, 2 Yr. CAGR %	14.92	12.44	0.19	-2.79	15.28
Diluted EPS Before Extra, 2 Yr. CAGR %	14.45	10.59	-2.2	-4.09	13.89
Accounts Receivable, 2 Yr. CAGR %	-11.27	-5.64	0.92	1.42	8.37
Inventory, 2 Yr. CAGR %	44.7	-0.6	-24.14	-1.87	19.68
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.45	-2.28	-1.8	-1.43	3.07
Total Assets, 2 Yr. CAGR %	15.89	14.85	12.49	10.32	11.82
Tangible Book Value, 2 Yr. CAGR %	19.07	17.23	14.82	11.99	12.96
Common Equity, 2 Yr. CAGR %	18.47	17.05	14.82	12.03	12.36
Cash From Operations, 2 Yr. CAGR %	-6.41	13.72	-3.73	-5.45	22.63
Capital Expenditures, 2 Yr. CAGR %	-64.64	-61.51	14.56	235.41	395.22
Levered Free Cash Flow, 2 Yr. CAGR %	-6.86	16.78	-8.76	-8.56	22.82
Unlevered Free Cash Flow, 2 Yr. CAGR %	-6.86	16.78	-8.76	-8.56	22.82
Dividend Per Share, 2 Yr. CAGR %	26.49	17.67	11.8	10.55	16.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	13.31	4.75	-0.15	2.25	7.09
Gross Profit, 3 Yr. CAGR %	18.07	7.24	2.74	2.94	7.56
EBITDA, 3 Yr. CAGR %	25.37	11.89	4.55	2.49	6.44
EBITA, 3 Yr. CAGR %	31.21	13.31	4.19	1.66	5.72
EBIT, 3 Yr. CAGR %	31.21	13.31	4.19	1.66	5.72
Earnings From Cont. Operations, 3 Yr. CAGR %	25.12	13	2.02	0.44	4.04
Net Income, 3 Yr. CAGR %	25.12	13	2.02	0.44	4.04
Normalized Net Income, 3 Yr. CAGR %	31.05	13.59	4.57	1.6	6.33
Diluted EPS Before Extra, 3 Yr. CAGR %	25.12	13	2.02	0.44	4.04
Accounts Receivable, 3 Yr. CAGR %	-8.78	-5.48	-5.45	3.34	3.69
Inventory, 3 Yr. CAGR %	31.07	11.16	-4.65	-14.2	7.91
Net Property, Plant and Equip., 3 Yr. CAGR %	-2	-2.31	-2.04	-1.63	1.5
Total Assets, 3 Yr. CAGR %	19.9	15.71	13.1	11.97	11.11
Tangible Book Value, 3 Yr. CAGR %	20.12	18.47	15.6	13.73	12.77
Common Equity, 3 Yr. CAGR %	19.15	18.1	15.46	13.78	12.36
Cash From Operations, 3 Yr. CAGR %	40.9	1.49	0.14	2.18	5.31
Capital Expenditures, 3 Yr. CAGR %	-36.33	-68.5	-8.04	41.16	404.95
Levered Free Cash Flow, 3 Yr. CAGR %	80.23	-0.52	0.01	-1.73	3.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	80.23	-0.52	0.01	-1.73	3.43
Dividend Per Share, 3 Yr. CAGR %	25.99	21.64	15.44	11.2	14.47
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.44	12.78	7.43	4.07	4.58
Gross Profit, 5 Yr. CAGR %	17.79	17.14	10.86	5.27	6.66
EBITDA, 5 Yr. CAGR %	26.6	26.21	14.81	6.37	8.55
EBITA, 5 Yr. CAGR %	29.61	30.45	17.53	6.63	8.34
EBIT, 5 Yr. CAGR %	29.61	30.45	17.53	6.63	8.34
Earnings From Cont. Operations, 5 Yr. CAGR %	29.32	30.67	13.38	5.83	6.61
Net Income, 5 Yr. CAGR %	29.32	30.67	13.38	5.83	6.61
Normalized Net Income, 5 Yr. CAGR %	28.84	29.96	17.7	6.73	8.73
Diluted EPS Before Extra, 5 Yr. CAGR %	29.32	30.67	13.38	5.83	6.61
Accounts Receivable, 5 Yr. CAGR %	-3.68	-1.38	-5.02	-2.77	-0.15
Inventory, 5 Yr. CAGR %	28.71	2.77	5.32	5.75	4.42
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.01	-1.96	-1.92	-1.96	-0.03
Total Assets, 5 Yr. CAGR %	15.48	16.07	16.87	13.52	12.59
Tangible Book Value, 5 Yr. CAGR %	16.99	19.02	17.97	15.83	14.53
Common Equity, 5 Yr. CAGR %	16.5	18.15	17.4	15.63	14.21
Cash From Operations, 5 Yr. CAGR %	24.19	23.03	20.99	-1.35	8.6
Capital Expenditures, 5 Yr. CAGR %	-27.52	-29.52	-19.47	-18.87	80.34
Levered Free Cash Flow, 5 Yr. CAGR %	35.96	29.47	37.27	-3.82	8.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	35.96	29.47	37.27	-3.82	8.58
Dividend Per Share, 5 Yr. CAGR %	21.67	24.57	20.11	17.08	15.74