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System D Inc. (JP:3804)
:3804
Japanese Market

System D Inc. (3804) Financial Statements

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System D Inc. Financial Overview

System D Inc.'s market cap is currently ¥11.29B. The company's EPS TTM is ¥91.185; its P/E ratio is 19.33; and it has a dividend yield of 1.36%. System D Inc. is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.63B¥ 4.74B¥ 4.23B¥ 3.84B¥ 3.85B
Gross Profit¥ 2.00B¥ 2.07B¥ 1.95B¥ 1.82B¥ 1.76B
Operating Income¥ 828.66M¥ 913.93M¥ 897.70M¥ 808.19M¥ 727.32M
EBITDA¥ 1.34B¥ 1.38B¥ 1.33B¥ 1.20B¥ 1.09B
Net Income¥ 555.95M¥ 632.70M¥ 591.58M¥ 573.60M¥ 510.69M
Balance Sheet
Cash & Short-Term Investments¥ 2.03B¥ 1.19B¥ 1.23B¥ 1.14B¥ 1.09B
Total Assets¥ 6.96B¥ 6.25B¥ 5.90B¥ 4.70B¥ 4.58B
Total Debt¥ 313.36M¥ 433.35M¥ 561.71M¥ 40.26M¥ 148.63M
Net Debt¥ -1.71B¥ -754.13M¥ -663.74M¥ -1.09B¥ -938.65M
Total Liabilities¥ 2.46B¥ 2.15B¥ 2.32B¥ 1.60B¥ 1.59B
Stockholders' Equity¥ 4.51B¥ 4.09B¥ 3.58B¥ 3.10B¥ 2.98B
Cash Flow
Free Cash Flow¥ 1.10B¥ 348.76M¥ -318.29M¥ 389.73M¥ 562.20M
Operating Cash Flow¥ 1.50B¥ 900.33M¥ 1.17B¥ 868.04M¥ 1.12B
Investing Cash Flow¥ -398.54M¥ -682.47M¥ -1.49B¥ -478.04M¥ -551.10M
Financing Cash Flow¥ -266.74M¥ -255.83M¥ 406.51M¥ -342.14M¥ -198.40M
Currency in JPY

System D Inc. Earnings and Revenue History

System D Inc. Debt to Assets

System D Inc. Cash Flow

System D Inc. Forecast EPS vs Actual EPS

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