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

System D Inc.【JP:3804】

Market cap
¥9.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 20251,927+0.45%
Oct 31, 20241,918+26.49%
Oct 31, 20231,517-5.18%
Oct 31, 20221,599+28.68%
Oct 31, 20211,243+0.59%
Oct 31, 20201,236+9.14%
Oct 31, 20191,132+3.37%
Oct 31, 20181,095+4.29%
Oct 31, 20171,050-23.23%
Oct 31, 20161,368+4.54%
Oct 31, 20151,309+39.31%
Oct 31, 2014939

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 (%)