RankingsPricingAI Screening
  1. JP-listed companies
  2. SYSTEMS DESIGN Co.,Ltd.
  3. Financials
  4. Free cash flow

SYSTEMS DESIGN Co.,Ltd.【JP:3766】

Market cap
¥4.7B
P/E ratio
12.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-6-100.74%
Mar 31, 2024854+55.27%
Mar 31, 2023550+188.71%
Mar 31, 2022191-57.59%
Mar 31, 2021449-187.43%
Mar 31, 2020-514-606.91%
Mar 31, 2019101-43.88%
Mar 31, 2018181+3.75%
Mar 31, 2017174-38.19%
Mar 31, 2016282-2521.53%
Mar 31, 2015-12

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 EPSAdjusted 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 (%)