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

System D Inc.JP:3804

Market cap
¥12.4B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Oct 31, 20252,300-4.32%
Oct 31, 20242,404+11.72%
Oct 31, 20232,152-7.24%
Oct 31, 20222,320+45.25%
Oct 31, 20211,597+0.26%
Oct 31, 20201,593+0.51%
Oct 31, 20191,585-5.10%
Oct 31, 20181,670-0.58%
Oct 31, 20171,680-17.17%
Oct 31, 20162,028+2.62%
Oct 31, 20151,977+19.43%
Oct 31, 20141,655

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 (%)