D. I. System Co., Ltd. (TYO:4421)
Japan · Delayed Price · Currency is JPY 936.00
-8.00 (-0.85%)
Sep 3, 2026, 2:43 PM JST
D. I. System Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 7,497 | 7,222 | 6,831 | 6,241 | 5,498 | 4,656 |
Revenue Growth | 5.77% | 5.72% | 9.45% | 13.51% | 18.08% | 8.71% |
Gross Profit Gross Profit Growth | 1,549 | 1,471 | 1,338 | 1,326 | 1,181 | 939 |
Operating Income Operating Income Growth | 323.16 | 357 | 345 | 341 | 287 | 205 |
Net Income Net Income Growth | 217.6 | 256 | 241 | 240 | 194 | 149 |
Earnings Per Share EPS Growth | 74.66 | 87.93 | 82.88 | 82.55 | 65.99 | 48.73 |
EPS Growth | -7.65% | 6.09% | 0.40% | 25.09% | 35.42% | 92.95% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Adjustment Amount (Intersegment Transaction Elimination) Adjustment Amount (Intersegment Transaction Elimination) Growth | -71.94 | -44.68 | -49.7 | -27.4 | -31 |
Educational Services/Security Solutions Business Educational Services/Security Solutions Business Growth | 797.23 | 676.49 | 599.23 | 422.99 | 278.99 |
System Integration Business System Integration Business Growth | 6,498 | 6,199 | 5,691 | 5,103 | 4,408 |
Total Total Growth | 7,223 | 6,831 | 6,241 | 5,498 | 4,656 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,339 | 1,023 | 1,072 | 1,104 | 900 | 888 |
Total Debt Total Debt Growth | 287.35 | - | 58 | 124 | 191 | - |
Net Cash (Debt) Net Cash Growth | 1,052 | 1,023 | 1,014 | 980 | 709 | 888 |
Net Cash Growth | -1.87% | 0.89% | 3.47% | 38.22% | -20.16% | 22.15% |
Net Cash Per Share Net Cash Per Share Growth | 360.93 | 351.10 | 348.02 | 336.35 | 240.56 | 289.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 299 | 173 | 323 | 190 | 191 |
Capital Expenditures CapEx Growth | - | -93 | -34 | -7 | -1 | -16 |
Free Cash Flow Free Cash Flow Growth | - | 206 | 139 | 316 | 189 | 175 |
Free Cash Flow Growth | - | 48.20% | -56.01% | 67.20% | 8.00% | -34.46% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 20.67% | 20.37% | 19.59% | 21.25% | 21.48% | 20.17% |
Operating Margin | 4.31% | 4.94% | 5.05% | 5.46% | 5.22% | 4.40% |
Pretax Margin | 4.39% | 4.97% | 5.01% | 5.42% | 5.17% | 4.45% |
Profit Margin | 2.90% | 3.55% | 3.53% | 3.85% | 3.53% | 3.20% |
FCF Margin | - | 2.85% | 2.04% | 5.06% | 3.44% | 3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
Dividend Per Share Dividend Per Share Growth | 28.000 | 27.000 | 25.000 | 22.000 | 15.000 | 12.500 |
Dividend Per Share Growth | 3.70% | 8.00% | 13.64% | 46.67% | 20.00% | 0% |
Dividend Yield | 2.99% | 2.73% | 3.01% | 2.21% | 2.14% | 1.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 |
PE Ratio | 12.54 | 11.22 | 10.29 | 12.72 | 11.32 | 20.48 |
Forward PE | - | 11.11 | 11.11 | 11.11 | 11.11 | 18.71 |
P/FCF Ratio | 7.34 | 13.95 | 17.84 | 9.66 | 11.62 | 17.44 |
PS Ratio | 0.36 | 0.40 | 0.36 | 0.49 | 0.40 | 0.66 |