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D.I.System Co.,Ltd. (JP:4421)
:4421
Japanese Market
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D.I.System Co.,Ltd. (4421) Financial Statements

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D.I.System Co.,Ltd. Financial Overview

D.I.System Co.,Ltd.'s market cap is currently ¥2.84B. The company's EPS TTM is ¥29.66; its P/E ratio is 11.36; and it has a dividend yield of 2.58%. D.I.System Co.,Ltd. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 6.83B¥ 6.24B¥ 5.50B¥ 4.66B¥ 4.28B
Gross Profit¥ 1.34B¥ 1.33B¥ 1.18B¥ 939.49M¥ 789.86M
Operating Income¥ 344.31M¥ 340.89M¥ 286.70M¥ 204.96M¥ 106.77M
EBITDA¥ 403.59M¥ 396.77M¥ 331.06M¥ 242.15M¥ 129.42M
Net Income¥ 241.78M¥ 240.98M¥ 194.93M¥ 149.23M¥ 77.86M
Balance Sheet
Cash & Short-Term Investments¥ 1.07B¥ 1.10B¥ 900.92M¥ 888.42M¥ 736.47M
Total Assets¥ 2.89B¥ 2.77B¥ 2.46B¥ 2.06B¥ 1.76B
Total Debt¥ 58.43M¥ 125.05M¥ 191.67M¥ 0.00¥ 9.48M
Net Debt¥ -1.01B¥ -979.20M¥ -709.25M¥ -888.42M¥ -726.99M
Total Liabilities¥ 1.45B¥ 1.51B¥ 1.40B¥ 1.00B¥ 853.36M
Stockholders' Equity¥ 1.44B¥ 1.26B¥ 1.06B¥ 1.02B¥ 910.85M
Cash Flow
Free Cash Flow¥ 115.50M¥ 314.27M¥ 185.79M¥ 171.71M¥ 209.33M
Operating Cash Flow¥ 173.77M¥ 323.86M¥ 190.38M¥ 191.55M¥ 309.45M
Investing Cash Flow¥ -74.90M¥ -10.91M¥ -69.99M¥ -19.41M¥ -113.71M
Financing Cash Flow¥ -130.54M¥ -109.63M¥ -107.89M¥ -45.71M¥ -88.22M
Currency in JPY

D.I.System Co.,Ltd. Earnings and Revenue History

D.I.System Co.,Ltd. Debt to Assets

D.I.System Co.,Ltd. Cash Flow

D.I.System Co.,Ltd. Forecast EPS vs Actual EPS

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