Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.93B | 6.83B | 6.24B | 5.50B | 4.66B | 4.28B |
Gross Profit | 1.37B | 1.34B | 1.33B | 1.18B | 939.49M | 789.86M |
EBITDA | 394.23M | 403.59M | 396.77M | 331.06M | 242.15M | 129.42M |
Net Income | 237.22M | 241.78M | 240.98M | 194.93M | 149.23M | 77.86M |
Balance Sheet | ||||||
Total Assets | 3.01B | 2.89B | 2.77B | 2.46B | 2.06B | 1.76B |
Cash, Cash Equivalents and Short-Term Investments | 904.98M | 1.07B | 1.10B | 900.92M | 888.42M | 736.47M |
Total Debt | 25.12M | 58.43M | 125.05M | 191.67M | 0.00 | 9.48M |
Total Liabilities | 1.49B | 1.45B | 1.51B | 1.40B | 1.00B | 853.36M |
Stockholders Equity | 1.51B | 1.44B | 1.26B | 1.06B | 1.02B | 910.85M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 115.50M | 314.27M | 185.79M | 171.71M | 209.33M |
Operating Cash Flow | 0.00 | 173.77M | 323.86M | 190.38M | 191.55M | 309.45M |
Investing Cash Flow | 0.00 | -74.90M | -10.91M | -69.99M | -19.41M | -113.71M |
Financing Cash Flow | 0.00 | -130.54M | -109.63M | -107.89M | -45.71M | -88.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥5.35B | 28.27 | 17.69% | ― | 91.71% | 210.91% | |
74 Outperform | ¥3.16B | 12.78 | ― | 2.61% | 5.61% | 6.12% | |
74 Outperform | ¥3.40B | 29.66 | ― | 0.60% | 9.33% | -41.25% | |
66 Neutral | ¥2.70B | -24.91 | 1.99% | 4.00% | 13.99% | -157.48% | |
41 Neutral | ¥3.62B | -8.02 | -118.99% | ― | ― | ― | |
41 Neutral | ¥3.68B | -3.70 | -93.61% | ― | -15.21% | -7.31% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
D.I.System Co., Ltd. reported a modest increase in net sales by 2.9% for the six months ending March 31, 2025, compared to the same period the previous year. However, the company experienced a decline in operating profit and ordinary profit by 5.5% and 5.1% respectively. Despite these challenges, the company maintains a stable equity ratio and anticipates a year-end dividend increase, reflecting a cautious yet optimistic outlook for the remainder of the fiscal year.