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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 ¥11.14B. The company's EPS TTM is ¥21.54; its P/E ratio is 17.62; and it has a dividend yield of 1.51%. System D Inc. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 5.03B¥ 4.63B¥ 4.74B¥ 4.23B¥ 3.84B
Gross Profit¥ 2.18B¥ 2.00B¥ 2.07B¥ 1.95B¥ 1.82B
Operating Income¥ 938.15M¥ 828.66M¥ 913.93M¥ 897.70M¥ 808.19M
EBITDA¥ 1.43B¥ 1.34B¥ 1.38B¥ 1.33B¥ 1.20B
Net Income¥ 627.89M¥ 555.95M¥ 632.70M¥ 591.58M¥ 573.60M
Balance Sheet
Cash & Short-Term Investments¥ 2.50B¥ 2.03B¥ 1.19B¥ 1.23B¥ 1.14B
Total Assets¥ 7.36B¥ 6.96B¥ 6.25B¥ 5.90B¥ 4.70B
Total Debt¥ 193.37M¥ 313.36M¥ 433.35M¥ 561.71M¥ 40.26M
Net Debt¥ -1.91B¥ -1.71B¥ -754.13M¥ -663.74M¥ -1.09B
Total Liabilities¥ 2.35B¥ 2.46B¥ 2.15B¥ 2.32B¥ 1.60B
Stockholders' Equity¥ 5.01B¥ 4.51B¥ 4.09B¥ 3.58B¥ 3.10B
Cash Flow
Free Cash Flow¥ 1.07B¥ 1.10B¥ 348.76M¥ -318.29M¥ 389.73M
Operating Cash Flow¥ 1.08B¥ 1.50B¥ 900.33M¥ 1.17B¥ 868.04M
Investing Cash Flow¥ -741.00M¥ -398.54M¥ -682.47M¥ -1.49B¥ -478.04M
Financing Cash Flow¥ -261.67M¥ -266.74M¥ -255.83M¥ 406.51M¥ -342.14M
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