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  1. JP-listed companies
  2. SYSTEMS DESIGN Co.,Ltd.
  3. Financials
  4. Cash from operations

SYSTEMS DESIGN Co.,Ltd.【JP:3766】

Market cap
¥4.7B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025123-85.71%
Mar 31, 2024860+52.81%
Mar 31, 2023563+145.23%
Mar 31, 2022229-49.41%
Mar 31, 2021454-192.17%
Mar 31, 2020-492-471.74%
Mar 31, 2019132-40.38%
Mar 31, 2018222+18.56%
Mar 31, 2017187-38.21%
Mar 31, 2016303+1473.23%
Mar 31, 201519

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 EPSAdjusted 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 (%)