System D Inc. (TYO:3804)
Japan flag Japan · Delayed Price · Currency is JPY
429.00
+1.00 (0.23%)
Nov 9, 2026, 11:29 AM JST

System D Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
2.49%1.44%1.80%1.76%1.34%1.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
14.2119.9615.3713.2216.1315.29
Forward PE
-12.9912.9912.9912.9914.15
P/FCF Ratio
6.6511.735.7411.90140.2010.39
PS Ratio
1.512.491.841.762.252.28