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

System D Inc.【JP:3804】

Market cap
¥9.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Oct 31, 20253,611+17.32%
Oct 31, 20243,078+39.09%
Oct 31, 20232,213+4.39%
Oct 31, 20222,120+10.19%
Oct 31, 20211,924+0.68%
Oct 31, 20201,911+13.53%
Oct 31, 20191,683-6.01%
Oct 31, 20181,790-4.86%
Oct 31, 20171,882-3.99%
Oct 31, 20161,960+7.00%
Oct 31, 20151,832+47.13%
Oct 31, 20141,245

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 (%)