RankingsPricing
  1. JP-listed companies
  2. SYSTEMS DESIGN Co.,Ltd.
  3. Financials
  4. Total current liabilities

SYSTEMS DESIGN Co.,Ltd.JP:3766

Market cap
¥4.2B
P/E ratio
11x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,214-9.20%
Mar 31, 20241,338+10.12%
Mar 31, 20231,215+14.48%
Mar 31, 20221,061-10.46%
Mar 31, 20211,185+14.25%
Mar 31, 20201,037-29.57%
Mar 31, 20191,473+20.36%
Mar 31, 20181,223+10.53%
Mar 31, 20171,107+33.41%
Mar 31, 2016830+0.45%
Mar 31, 2015826

Income Statement

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