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D.I.System Co.,Ltd. (4421) Financial Statements
D.I.System Co.,Ltd. Financial Overview
D.I.System Co.,Ltd.'s market cap is currently $2.77B. The company's EPS TTM is $74.80; its P/E ratio is 12.07; and it has a dividend yield of 3.10%. D.I.System Co.,Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.22B | $ 6.83B | $ 6.24B | $ 5.50B | $ 4.66B |
| Gross Profit | $ 1.47B | $ 1.34B | $ 1.33B | $ 1.18B | $ 939.49M |
| Operating Income | $ 356.99M | $ 344.31M | $ 340.89M | $ 286.70M | $ 204.96M |
| EBITDA | $ 428.34M | $ 403.58M | $ 396.77M | $ 331.06M | $ 242.15M |
| Net Income | $ 256.23M | $ 241.78M | $ 240.98M | $ 194.93M | $ 149.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.02B | $ 1.07B | $ 1.10B | $ 900.92M | $ 888.42M |
| Total Assets | $ 3.11B | $ 2.89B | $ 2.77B | $ 2.46B | $ 2.06B |
| Total Debt | $ 0.00 | $ 58.43M | $ 125.05M | $ 191.67M | $ 0.00 |
| Net Debt | $ -1.02B | $ -1.01B | $ -979.20M | $ -709.25M | $ -888.42M |
| Total Liabilities | $ 1.47B | $ 1.45B | $ 1.51B | $ 1.40B | $ 1.00B |
| Stockholders' Equity | $ 1.64B | $ 1.44B | $ 1.26B | $ 1.06B | $ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 206.40M | $ 139.97M | $ 316.84M | $ 189.46M | $ 175.21M |
| Operating Cash Flow | $ 299.04M | $ 173.77M | $ 323.86M | $ 190.38M | $ 191.55M |
| Investing Cash Flow | $ -217.36M | $ -74.90M | $ -10.91M | $ -69.99M | $ -19.41M |
| Financing Cash Flow | $ -130.63M | $ -130.54M | $ -109.63M | $ -107.89M | $ -45.71M |
Currency in JPY