D. I. System Co., Ltd. (TYO:4421)
Japan
· Delayed Price · Currency is JPY 945.00
+15.00 (1.61%)
May 2, 2025, 3:10 PM JST
D. I. System Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 6,871 | 6,831 | 6,241 | 5,498 | 4,656 | 4,283 | Upgrade
|
| Revenue Growth (YoY) | 7.25% | 9.45% | 13.51% | 18.08% | 8.71% | 11.07% | Upgrade
|
| Cost of Revenue | 5,516 | 5,493 | 4,915 | 4,317 | 3,717 | 3,493 | Upgrade
|
| Gross Profit | 1,355 | 1,338 | 1,326 | 1,181 | 939 | 790 | Upgrade
|
| Selling, General & Admin | 1,018 | 993 | 985 | 894 | 734 | 683 | Upgrade
|
| Operating Expenses | 1,018 | 993 | 985 | 894 | 734 | 683 | Upgrade
|
| Operating Income | 336.61 | 345 | 341 | 287 | 205 | 107 | Upgrade
|
| Interest Expense | -0.92 | -1 | -1 | -1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -2 | -2 | -2 | 2 | 1 | Upgrade
|
| EBT Excluding Unusual Items | 335.79 | 342 | 338 | 284 | 207 | 108 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -4 | Upgrade
|
| Pretax Income | 335.79 | 342 | 338 | 284 | 207 | 104 | Upgrade
|
| Income Tax Expense | 98.39 | 101 | 98 | 90 | 58 | 27 | Upgrade
|
| Net Income to Company | - | 241 | 240 | 194 | 149 | 77 | Upgrade
|
| Net Income | 237.39 | 241 | 240 | 194 | 149 | 77 | Upgrade
|
| Net Income to Common | 237.39 | 241 | 240 | 194 | 149 | 77 | Upgrade
|
| Net Income Growth | 2.33% | 0.42% | 23.71% | 30.20% | 93.51% | -50.32% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | -0.01% | -0.00% | -1.14% | -3.76% | 0.10% | 3.66% | Upgrade
|
| EPS (Basic) | 81.64 | 82.88 | 82.55 | 65.99 | 48.82 | 25.26 | Upgrade
|
| EPS (Diluted) | 81.48 | 82.88 | 82.55 | 65.99 | 48.73 | 25.26 | Upgrade
|
| EPS Growth | 2.12% | 0.40% | 25.09% | 35.42% | 92.95% | -52.03% | Upgrade
|
| Free Cash Flow | - | 139 | 316 | 189 | 175 | 267 | Upgrade
|
| Free Cash Flow Per Share | - | 47.71 | 108.45 | 64.13 | 57.14 | 87.27 | Upgrade
|
| Dividend Per Share | 25.000 | 25.000 | 22.000 | 15.000 | 12.500 | 12.500 | Upgrade
|
| Dividend Growth | 13.64% | 13.64% | 46.67% | 20.00% | - | - | Upgrade
|
| Gross Margin | 19.72% | 19.59% | 21.25% | 21.48% | 20.17% | 18.45% | Upgrade
|
| Operating Margin | 4.90% | 5.05% | 5.46% | 5.22% | 4.40% | 2.50% | Upgrade
|
| Profit Margin | 3.45% | 3.53% | 3.85% | 3.53% | 3.20% | 1.80% | Upgrade
|
| Free Cash Flow Margin | - | 2.04% | 5.06% | 3.44% | 3.76% | 6.23% | Upgrade
|
| EBITDA | 396.61 | 409 | 399 | 334 | 242 | 133 | Upgrade
|
| EBITDA Margin | 5.77% | 5.99% | 6.39% | 6.08% | 5.20% | 3.10% | Upgrade
|
| D&A For EBITDA | 60 | 64 | 58 | 47 | 37 | 26 | Upgrade
|
| EBIT | 336.61 | 345 | 341 | 287 | 205 | 107 | Upgrade
|
| EBIT Margin | 4.90% | 5.05% | 5.46% | 5.22% | 4.40% | 2.50% | Upgrade
|
| Effective Tax Rate | 29.30% | 29.53% | 28.99% | 31.69% | 28.02% | 25.96% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.