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  1. JP-listed companies
  2. System D Inc.
  3. Financials
  4. Cash from financing

System D Inc. (3804)

Market cap
¥12.1B
P/E ratio
17x
System Di develops specialized software for schools, local governments, healthcare facilities, and fitness centers, providing complete services from implementation to ongoing support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-262-1.90%
Oct 31, 2024-267+4.26%
Oct 31, 2023-256-162.93%
Oct 31, 2022407-218.81%
Oct 31, 2021-342+72.45%
Oct 31, 2020-198-7.64%
Oct 31, 2019-215-17.75%
Oct 31, 2018-261-53.89%
Oct 31, 2017-566-684.18%
Oct 31, 201697-29.83%
Oct 31, 2015138-187.07%
Oct 31, 2014-159

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 (%)
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