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  1. JP-listed companies
  2. System D Inc.
  3. Financials
  4. FCF margin (%)

System D Inc.【JP:3804】

Market cap
¥9.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 202521.2-33.87%
Oct 31, 202432.1+116.31%
Oct 31, 202314.8+815.93%
Oct 31, 20221.6-92.62%
Oct 31, 202121.9-23.74%
Oct 31, 202028.8+33.99%
Oct 31, 201921.5-19.26%
Oct 31, 201826.6-4.06%
Oct 31, 201727.7+351.16%
Oct 31, 20166.1-5.49%
Oct 31, 20156.5-59.48%
Oct 31, 201416

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 (%)