D. I. System Co., Ltd. (TYO:4421)
Japan
· Delayed Price · Currency is JPY 917.00
-10.00 (-1.08%)
Mar 11, 2026, 10:15 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 7,326 | 7,222 | 6,831 | 6,241 | 5,498 | 4,656 | Upgrade
|
| Revenue Growth (YoY) | 6.62% | 5.72% | 9.45% | 13.51% | 18.08% | 8.71% | Upgrade
|
| Cost of Revenue | 5,855 | 5,751 | 5,493 | 4,915 | 4,317 | 3,717 | Upgrade
|
| Gross Profit | 1,471 | 1,471 | 1,338 | 1,326 | 1,181 | 939 | Upgrade
|
| Selling, General & Admin | 1,158 | 1,114 | 993 | 985 | 894 | 734 | Upgrade
|
| Operating Expenses | 1,158 | 1,114 | 993 | 985 | 894 | 734 | Upgrade
|
| Operating Income | 312.91 | 357 | 345 | 341 | 287 | 205 | Upgrade
|
| Interest Expense | -0.19 | - | -1 | -1 | -1 | - | Upgrade
|
| Interest & Investment Income | 1.4 | 1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 1.7 | 1 | -2 | -2 | -2 | 2 | Upgrade
|
| EBT Excluding Unusual Items | 315.82 | 359 | 342 | 338 | 284 | 207 | Upgrade
|
| Pretax Income | 315.82 | 359 | 342 | 338 | 284 | 207 | Upgrade
|
| Income Tax Expense | 90.31 | 103 | 101 | 98 | 90 | 58 | Upgrade
|
| Net Income to Company | - | 256 | 241 | 240 | 194 | 149 | Upgrade
|
| Net Income | 225.51 | 256 | 241 | 240 | 194 | 149 | Upgrade
|
| Net Income to Common | 225.51 | 256 | 241 | 240 | 194 | 149 | Upgrade
|
| Net Income Growth | -5.01% | 6.22% | 0.42% | 23.71% | 30.20% | 93.51% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | 0.03% | 0.01% | -0.00% | -1.14% | -3.76% | 0.10% | Upgrade
|
| EPS (Basic) | 77.55 | 88.04 | 82.88 | 82.55 | 65.99 | 48.82 | Upgrade
|
| EPS (Diluted) | 77.38 | 87.93 | 82.88 | 82.55 | 65.99 | 48.73 | Upgrade
|
| EPS Growth | -5.04% | 6.09% | 0.40% | 25.09% | 35.42% | 92.95% | Upgrade
|
| Free Cash Flow | - | 206 | 139 | 316 | 189 | 175 | Upgrade
|
| Free Cash Flow Per Share | - | 70.70 | 47.71 | 108.45 | 64.13 | 57.14 | Upgrade
|
| Dividend Per Share | 27.000 | 27.000 | 25.000 | 22.000 | 15.000 | 12.500 | Upgrade
|
| Dividend Growth | 8.00% | 8.00% | 13.64% | 46.67% | 20.00% | - | Upgrade
|
| Gross Margin | 20.08% | 20.37% | 19.59% | 21.25% | 21.48% | 20.17% | Upgrade
|
| Operating Margin | 4.27% | 4.94% | 5.05% | 5.46% | 5.22% | 4.40% | Upgrade
|
| Profit Margin | 3.08% | 3.55% | 3.53% | 3.85% | 3.53% | 3.20% | Upgrade
|
| Free Cash Flow Margin | - | 2.85% | 2.04% | 5.06% | 3.44% | 3.76% | Upgrade
|
| EBITDA | 383.43 | 426 | 409 | 399 | 334 | 242 | Upgrade
|
| EBITDA Margin | 5.23% | 5.90% | 5.99% | 6.39% | 6.08% | 5.20% | Upgrade
|
| D&A For EBITDA | 70.53 | 69 | 64 | 58 | 47 | 37 | Upgrade
|
| EBIT | 312.91 | 357 | 345 | 341 | 287 | 205 | Upgrade
|
| EBIT Margin | 4.27% | 4.94% | 5.05% | 5.46% | 5.22% | 4.40% | Upgrade
|
| Effective Tax Rate | 28.59% | 28.69% | 29.53% | 28.99% | 31.69% | 28.02% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.