RankingsPricing
  1. JP-listed companies
  2. System D Inc.
  3. Financials
  4. Free cash flow

System D Inc.JP:3804

Market cap
¥12.4B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Oct 31, 20251,068-28.15%
Oct 31, 20241,486+111.51%
Oct 31, 2023703+925.07%
Oct 31, 202269-91.87%
Oct 31, 2021843-23.98%
Oct 31, 20201,109+44.80%
Oct 31, 2019766-15.29%
Oct 31, 2018904-14.35%
Oct 31, 20171,055+452.58%
Oct 31, 2016191+9.78%
Oct 31, 2015174-55.25%
Oct 31, 2014389

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 (%)