System D Inc. (TYO:3804)
Japan flag Japan · Delayed Price · Currency is JPY
445.00
-3.00 (-0.67%)
Sep 28, 2026, 1:13 PM JST

System D Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
5,4645,0324,6314,7364,2323,842
Revenue Growth
7.20%8.66%-2.22%11.91%10.15%-0.31%
Gross Profit
2,3442,1802,0042,0671,9531,818
Operating Income
951938829914898809
Net Income
581627555632591573
Earnings Per Share
30.1932.6028.8832.9130.7729.75
EPS Growth
-17.06%12.87%-12.24%6.94%3.45%13.59%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '25 Oct '24 Oct '23 Oct '22 Oct '21
Software Business
4,8354,4234,6854,2093,818
Others
214.82225.9557.6726.927.43
Unallocated Adjustment
-17.4-17.4-6-3.09-3.36
Total
5,0324,6324,7374,2333,842

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
3,1022,4992,0251,1871,2251,135
Total Debt
10319231243256139
Net Cash (Debt)
2,9992,3071,7137556641,096
Net Cash Growth
17.29%34.68%126.89%13.71%-39.42%16.72%
Net Cash Per Share
155.83119.9389.1439.3134.5756.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-1,0771,5039001,170868
Capital Expenditures
--10-18-198-1,102-25
Free Cash Flow
-1,0671,48570268843
Free Cash Flow Growth
--28.15%111.54%932.35%-91.93%-23.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
42.90%43.32%43.27%43.64%46.15%47.32%
Operating Margin
17.41%18.64%17.90%19.30%21.22%21.06%
Pretax Margin
15.70%18.12%17.56%19.13%19.87%20.74%
Profit Margin
10.63%12.46%11.98%13.35%13.96%14.91%
FCF Margin
-21.20%32.07%14.82%1.61%21.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
10.6679.3338.0007.6676.6676.000
Dividend Per Share Growth
17.86%16.67%4.35%15.00%11.11%28.57%
Dividend Yield
2.40%1.44%1.83%1.82%1.41%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
14.8419.9615.3713.2216.1315.29
Forward PE
-12.9912.9912.9912.9914.15
P/FCF Ratio
6.9611.735.7411.90140.2010.39
PS Ratio
1.582.491.841.762.252.28