RankingsPricing
  1. JP-listed companies
  2. System D Inc.
  3. Financials
  4. Repayments of term debt

System D Inc.JP:3804

Market cap
¥12.4B
P/E ratio
17.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-120+0.00%
Oct 31, 2024-120-6.52%
Oct 31, 2023-128+63.40%
Oct 31, 2022-79-27.51%
Oct 31, 2021-108-18.71%
Oct 31, 2020-133-21.58%
Oct 31, 2019-170-17.05%
Oct 31, 2018-205-3.90%
Oct 31, 2017-213+34.73%
Oct 31, 2016-158+35.09%
Oct 31, 2015-117+2.87%
Oct 31, 2014-114

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 (%)