RankingsPricing
  1. JP-listed companies
  2. System D Inc.
  3. Financials
  4. D/E ratio (%)

System D Inc.JP:3804

Market cap
¥12.4B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Oct 31, 20253.9-44.48%
Oct 31, 20247-34.30%
Oct 31, 202310.6-32.54%
Oct 31, 202215.7+1107.96%
Oct 31, 20211.3-73.93%
Oct 31, 20205-55.11%
Oct 31, 201911.1-45.91%
Oct 31, 201820.5-38.18%
Oct 31, 201733.2-50.23%
Oct 31, 201666.7+5.84%
Oct 31, 201563+11.56%
Oct 31, 201456.5

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 (%)