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  1. JP-listed companies
  2. SYSTEMS DESIGN Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

SYSTEMS DESIGN Co.,Ltd. (3766)

Market cap
¥4.3B
P/E ratio
11.2x
Systems Design Co., Ltd. develops business software systems for enterprises and provides outsourcing services including call centers and data processing.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,940-8.96%
Mar 31, 20243,229+13.31%
Mar 31, 20232,850+17.27%
Mar 31, 20222,430+3.79%
Mar 31, 20212,341+20.34%
Mar 31, 20201,946-23.51%
Mar 31, 20192,544+0.66%
Mar 31, 20182,527-0.55%
Mar 31, 20172,541-8.03%
Mar 31, 20162,763-2.14%
Mar 31, 20152,823

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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