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  1. JP-listed companies
  2. System D Inc.
  3. Financials
  4. Total liabilities

System D Inc.【JP:3804】

Market cap
¥9.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 20252,353-4.24%
Oct 31, 20242,458+14.20%
Oct 31, 20232,152-7.24%
Oct 31, 20222,320+45.25%
Oct 31, 20211,597+0.26%
Oct 31, 20201,593+0.51%
Oct 31, 20191,585-5.10%
Oct 31, 20181,670-0.58%
Oct 31, 20171,680-17.17%
Oct 31, 20162,028+2.62%
Oct 31, 20151,977+19.43%
Oct 31, 20141,655

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 (%)