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D.I.System Co.,Ltd. (JP:4421)
:4421
Japanese Market
4421
D.I.System Co.,Ltd.
RESEARCH TOOLSreports

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 ¥2.94B. The company's EPS TTM is ¥27.32; its P/E ratio is 10.89; and it has a dividend yield of 2.86%. D.I.System Co.,Ltd. is scheduled to report earnings on November 14, 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¥ 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¥ 403.59M¥ 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¥ 115.50M¥ 314.27M¥ 185.79M¥ 171.71M
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

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

Income Statement >

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

Balance Sheet >

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

Cash Flow >

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

Earnings >