Fundies.
English

株式会社システムエグゼ

EDINET
Filing (053000) · filed 2026-06-30

Annual consolidated revenue for 2026: about JPY 12.41B, using the latest reported figures. The previous period, 2025, was about JPY 11.61B.

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Watchlist

Latest fiscal year

Revenue

12.4 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 12411359000 JPY

Operating margin

6.47%

2026 · %

Exact inputs and evidence
  • Operating Income: 803558000 JPY
  • Revenue: 12411359000 JPY

Operating cash flow

1.02 billion JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 1019617000 JPY

Free cash flow

965 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 1019617000 JPY
  • Capital Expenditure: 55048000 JPY
Cash and cash equivalents
3.77 billion JPY
Exact value

3766249000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-06-30.

Financial data available through: 2026-03-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2026-03-31
  • Operating income: 3 of 11 periods available· newest 2026-03-31
  • Net income: 3 of 11 periods available· newest 2026-03-31
  • Operating cash flow: 3 of 11 periods available· newest 2026-03-31
  • Capital expenditure: 3 of 11 periods available· newest 2026-03-31
  • Total assets: 3 of 11 periods available· newest 2026-03-31
  • Total liabilities: 3 of 11 periods available· newest 2026-03-31
  • Current assets: 3 of 11 periods available· newest 2026-03-31
  • Current liabilities: 3 of 11 periods available· newest 2026-03-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2026-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.9%

    Prior period

    JPY 11.61 billion

    –

    Current period

    JPY 12.41 billion

    –

    Exact inputs and evidence

    12411359000 − 11605945000 = 805414000 JPY

    11605945000 JPY · 2024-04-01 – 2025-03-31

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    12411359000 JPY · 2025-04-01 – 2026-03-31

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  • Net income

    +25.5%

    Prior period

    JPY 482.67 million

    –

    Current period

    JPY 605.69 million

    –

    Exact inputs and evidence

    605690000 − 482671000 = 123019000 JPY

    482671000 JPY · 2024-04-01 – 2025-03-31

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    605690000 JPY · 2025-04-01 – 2026-03-31

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  • Operating cash flow

    +1,362.9%

    Prior period

    JPY 69.7 million

    –

    Current period

    JPY 1.02 billion

    –

    Exact inputs and evidence

    1019617000 − 69697000 = 949920000 JPY

    69697000 JPY · 2024-04-01 – 2025-03-31

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    1019617000 JPY · 2025-04-01 – 2026-03-31

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  • Capital expenditure

    +11.5%

    Prior period

    JPY 49.36 million

    –

    Current period

    JPY 55.05 million

    –

    Exact inputs and evidence

    55048000 − 49358000 = 5690000 JPY

    49358000 JPY · 2024-04-01 – 2025-03-31

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    55048000 JPY · 2025-04-01 – 2026-03-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

  • Revenue JPY 12.41 billion 100% of revenue
  • Operating costs Derived JPY 11.61 billion 94% of revenue
  • Operating income JPY 803.56 million 6.5% of revenue
  • Tax, interest and other Derived JPY 197.87 million 1.6% of revenue
  • Net income JPY 605.69 million 4.9% of revenue

Cash

  • Operating cash flow JPY 1.02 billion 8.2% of revenue
  • Capital expenditure JPY 55.05 million 0.4% of revenue
  • Free cash flow Derived JPY 964.57 million 7.8% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2024 93%
  • 2025 94%
  • 2026 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2024 2023-04-01 – 2024-03-3111369874000 10536877000 Derived 832997000 62629000 Derived 770368000 486713000 Derived
Source
2025 2024-04-01 – 2025-03-3111605945000 10960903000 Derived 645042000 162371000 Derived 482671000 20339000 Derived
Source
2026 2025-04-01 – 2026-03-3112411359000 11607801000 Derived 803558000 197868000 Derived 605690000 964569000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 12.4B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.4B10.1B6.7B3.4B0.0202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2024Revenue11369874000
  • Revenue: 11369874000
2025Revenue11605945000
  • Revenue: 11605945000
2026Revenue12411359000
  • Revenue: 12411359000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.9% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.5%5.6%3.7%1.9%0.0%202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2024Year over yearNo prior comparable period
  • Revenue: 11369874000
2025Year over year2.1%
  • Revenue: 11605945000
  • Revenue: 11369874000
2026Year over year6.9%
  • Revenue: 12411359000
  • Revenue: 11605945000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.5% 2026
Net margin 4.9% 2026
Free cash flow margin 7.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4%6.3%4.2%2.1%0.0%202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2024Operating margin7.3%
  • Operating Income: 832997000
  • Revenue: 11369874000
2025Operating margin5.6%
  • Operating Income: 645042000
  • Revenue: 11605945000
2026Operating margin6.5%
  • Operating Income: 803558000
  • Revenue: 12411359000
2024Net margin6.8%
  • Net Income: 770368000
  • Revenue: 11369874000
2025Net margin4.2%
  • Net Income: 482671000
  • Revenue: 11605945000
2026Net margin4.9%
  • Net Income: 605690000
  • Revenue: 12411359000
2024Free cash flow margin4.3%
  • Revenue: 11369874000
  • Operating Cash Flow: 538048000
  • Capital Expenditure: 51335000
2025Free cash flow margin0.2%
  • Revenue: 11605945000
  • Operating Cash Flow: 69697000
  • Capital Expenditure: 49358000
2026Free cash flow margin7.8%
  • Revenue: 12411359000
  • Operating Cash Flow: 1019617000
  • Capital Expenditure: 55048000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 1B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B825.9M550.6M275.3M0.0202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2024Operating cash flow538048000
  • Operating Cash Flow: 538048000
2025Operating cash flow69697000
  • Operating Cash Flow: 69697000
2026Operating cash flow1019617000
  • Operating Cash Flow: 1019617000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 964.6M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0B781.3M520.9M260.4M0.0202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2024Free cash flow486713000
  • Operating Cash Flow: 538048000
  • Capital Expenditure: 51335000
2025Free cash flow20339000
  • Operating Cash Flow: 69697000
  • Capital Expenditure: 49358000
2026Free cash flow964569000
  • Operating Cash Flow: 1019617000
  • Capital Expenditure: 55048000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

29.2% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41%30%20%10%0%202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2024Liabilities / assets37.6%
  • Total Liabilities: 2939740000
  • Total Assets: 7824681000
2025Liabilities / assets29.8%
  • Total Liabilities: 2248955000
  • Total Assets: 7539901000
2026Liabilities / assets29.2%
  • Total Liabilities: 2401543000
  • Total Assets: 8223521000

Current assets to current liabilities

Current assets divided by current liabilities.

3.21× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.50×2.62×1.75×0.87×0.00×202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2024Current assets / current liabilities2.59×
  • Current Assets: 6994627000
  • Current Liabilities: 2700893000
2025Current assets / current liabilities3.24×
  • Current Assets: 6780727000
  • Current Liabilities: 2094695000
2026Current assets / current liabilities3.21×
  • Current Assets: 7423853000
  • Current Liabilities: 2310887000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2024 2023-04-01 – 2024-03-31
JPY 770.37 million
Exact value

Exact value: 770368000 JPY

2023-04-01 – 2024-03-31: 770368000 JPY Inspect Net Income
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JPY 538.05 million
Exact value

Exact value: 538048000 JPY

2023-04-01 – 2024-03-31: 538048000 JPY Inspect Operating Cash Flow
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JPY 51.34 million
Exact value

Exact value: 51335000 JPY

2023-04-01 – 2024-03-31: 51335000 JPY Inspect Capital Expenditure
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JPY 486.71 million
Calculation and evidence

538048000 − 51335000 JPY

Exact free cash flow: 486713000 JPY

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2025 2024-04-01 – 2025-03-31
JPY 482.67 million
Exact value

Exact value: 482671000 JPY

2024-04-01 – 2025-03-31: 482671000 JPY Inspect Net Income
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JPY 69.7 million
Exact value

Exact value: 69697000 JPY

2024-04-01 – 2025-03-31: 69697000 JPY Inspect Operating Cash Flow
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JPY 49.36 million
Exact value

Exact value: 49358000 JPY

2024-04-01 – 2025-03-31: 49358000 JPY Inspect Capital Expenditure
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JPY 20.34 million
Calculation and evidence

69697000 − 49358000 JPY

Exact free cash flow: 20339000 JPY

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2026 2025-04-01 – 2026-03-31
JPY 605.69 million
Exact value

Exact value: 605690000 JPY

2025-04-01 – 2026-03-31: 605690000 JPY Inspect Net Income
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JPY 1.02 billion
Exact value

Exact value: 1019617000 JPY

2025-04-01 – 2026-03-31: 1019617000 JPY Inspect Operating Cash Flow
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JPY 55.05 million
Exact value

Exact value: 55048000 JPY

2025-04-01 – 2026-03-31: 55048000 JPY Inspect Capital Expenditure
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JPY 964.57 million
Calculation and evidence

1019617000 − 55048000 JPY

Exact free cash flow: 964569000 JPY

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

6 filings · 146 latest values · 146 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 2010001019680, 548A0, E41485, edinet:E41485

Also known as 株式会社システムエグゼ