D. I. System Co., Ltd. (TYO:4421)
Japan · Delayed Price · Currency is JPY 913.00
+23.00 (2.58%)
Jun 5, 2026, 9:59 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 7,430 | 7,222 | 6,831 | 6,241 | 5,498 | 4,656 | |
Revenue Growth (YoY) | 7.28% | 5.72% | 9.45% | 13.51% | 18.08% | 8.71% |
Cost of Revenue | 5,943 | 5,751 | 5,493 | 4,915 | 4,317 | 3,717 |
Gross Profit | 1,487 | 1,471 | 1,338 | 1,326 | 1,181 | 939 |
Selling, General & Admin | 1,185 | 1,114 | 993 | 985 | 894 | 734 |
Operating Expenses | 1,185 | 1,114 | 993 | 985 | 894 | 734 |
Operating Income | 302 | 357 | 345 | 341 | 287 | 205 |
Interest Expense | - | - | -1 | -1 | -1 | - |
Interest & Investment Income | 2 | 1 | - | - | - | - |
Other Non Operating Income (Expenses) | 6 | 1 | -2 | -2 | -2 | 2 |
EBT Excluding Unusual Items | 310 | 359 | 342 | 338 | 284 | 207 |
Pretax Income | 310 | 359 | 342 | 338 | 284 | 207 |
Income Tax Expense | 98 | 103 | 101 | 98 | 90 | 58 |
Net Income to Company | - | 256 | 241 | 240 | 194 | 149 |
Net Income | 212 | 256 | 241 | 240 | 194 | 149 |
Net Income to Common | 212 | 256 | 241 | 240 | 194 | 149 |
Net Income Growth | -10.92% | 6.22% | 0.42% | 23.71% | 30.20% | 93.51% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | -0.08% | 0.01% | -0.00% | -1.14% | -3.76% | 0.10% |
EPS (Basic) | 72.90 | 88.04 | 82.88 | 82.55 | 65.99 | 48.82 |
EPS (Diluted) | 72.85 | 87.93 | 82.88 | 82.55 | 65.99 | 48.73 |
EPS Growth | -10.80% | 6.09% | 0.40% | 25.09% | 35.42% | 92.95% |
Free Cash Flow | 371 | 206 | 139 | 316 | 189 | 175 |
Free Cash Flow Per Share | 127.44 | 70.70 | 47.71 | 108.45 | 64.13 | 57.14 |
Dividend Per Share | 27.000 | 27.000 | 25.000 | 22.000 | 15.000 | 12.500 |
Dividend Growth | 8.00% | 8.00% | 13.64% | 46.67% | 20.00% | - |
Gross Margin | 20.01% | 20.37% | 19.59% | 21.25% | 21.48% | 20.17% |
Operating Margin | 4.06% | 4.94% | 5.05% | 5.46% | 5.22% | 4.40% |
Profit Margin | 2.85% | 3.55% | 3.53% | 3.85% | 3.53% | 3.20% |
Free Cash Flow Margin | 4.99% | 2.85% | 2.04% | 5.06% | 3.44% | 3.76% |
EBITDA | 374 | 426 | 409 | 399 | 334 | 242 |
EBITDA Margin | 5.03% | 5.90% | 5.99% | 6.39% | 6.08% | 5.20% |
D&A For EBITDA | 72 | 69 | 64 | 58 | 47 | 37 |
EBIT | 302 | 357 | 345 | 341 | 287 | 205 |
EBIT Margin | 4.06% | 4.94% | 5.05% | 5.46% | 5.22% | 4.40% |
Effective Tax Rate | 31.61% | 28.69% | 29.53% | 28.99% | 31.69% | 28.02% |