RankingsPricing
  1. JP-listed companies
  2. System D Inc.
  3. Financials
  4. Retained earnings

System D Inc.JP:3804

Market cap
¥12.4B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Oct 31, 20254,014+13.06%
Oct 31, 20243,551+13.59%
Oct 31, 20233,126+19.25%
Oct 31, 20222,621+22.21%
Oct 31, 20212,145+13.89%
Oct 31, 20201,883+31.01%
Oct 31, 20191,437+30.69%
Oct 31, 20181,100+25.89%
Oct 31, 2017874+34.12%
Oct 31, 2016651+23.59%
Oct 31, 2015527+34.69%
Oct 31, 2014391

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 (%)