System D Inc. (TYO:3804)
Japan flag Japan · Delayed Price · Currency is JPY
449.00
-1.00 (-0.22%)
Jul 29, 2026, 2:35 PM JST

System D Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
5,2615,0324,6314,7364,2323,842
Revenue Growth
4.32%8.66%-2.22%11.91%10.15%-0.31%
Gross Profit
2,2762,1802,0042,0671,9531,818
Operating Income
938938829914898809
Net Income
591627555632591573
Earnings Per Share
30.7132.6028.8832.9130.7729.75
EPS Growth
-10.39%12.87%-12.24%6.94%3.45%13.59%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Software Business
5,0844,8354,4234,6854,2093,818
Others
199.32214.82225.9557.6726.927.43
Unallocated Adjustment
-21.4-17.4-17.4-6-3.09-3.36
Total
5,2625,0324,6324,7374,2333,842

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
2,8982,4992,0251,1871,2251,135
Total Debt
13219231243256139
Net Cash (Debt)
2,7662,3071,7137556641,096
Net Cash Growth
36.05%34.68%126.89%13.71%-39.42%16.72%
Net Cash Per Share
143.74119.9389.1439.3134.5756.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
1,2891,0771,5039001,170868
Capital Expenditures
-50-10-18-198-1,102-25
Free Cash Flow
1,2391,0671,48570268843
Free Cash Flow Growth
54.49%-28.15%111.54%932.35%-91.93%-23.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
43.26%43.32%43.27%43.64%46.15%47.32%
Operating Margin
17.83%18.64%17.90%19.30%21.22%21.06%
Pretax Margin
16.27%18.12%17.56%19.13%19.87%20.74%
Profit Margin
11.23%12.46%11.98%13.35%13.96%14.91%
FCF Margin
23.55%21.20%32.07%14.82%1.61%21.94%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.37%1.44%1.83%1.82%1.41%1.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
14.6219.9615.3713.2216.1315.29
Forward PE
-12.9912.9912.9912.9914.15
P/FCF Ratio
6.9811.735.7411.90140.2010.39
PS Ratio
1.642.491.841.762.252.28