Financials data is unavailable for this security.
View more
Year on year D I System Co Ltd grew revenues 13.51% from 5.50bn to 6.24bn while net income improved 23.62% from 194.94m to 240.98m.
| Gross margin | 19.67% |
|---|---|
| Net profit margin | 3.31% |
| Operating margin | 4.64% |
| Return on assets | 7.61% |
|---|---|
| Return on equity | 17.12% |
| Return on investment | 13.97% |
More ▼
Cash flow in JPYView more
In 2023, D I System Co Ltd increased its cash reserves by 22.57%, or 203.33m. The company earned 323.86m from its operations for a Cash Flow Margin of 5.19%. In addition the company used 10.91m on investing activities and also paid 109.63m in financing cash flows.
| Cash flow per share | 96.04 |
|---|---|
| Price/Cash flow per share | 10.02 |
| Book value per share | 474.06 |
|---|---|
| Tangible book value per share | 398.55 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.62 |
|---|---|
| Quick ratio | 1.61 |
| Total debt/total equity | 0.0545 |
|---|---|
| Total debt/total capital | 0.0517 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 46.67% and 25.05%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Software & Programming industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.58% |
|---|---|
| Div growth rate (5 year) | 13.85% |
| Payout ratio (TTM) | 28.82% |
| EPS growth(5 years) | 7.00 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -16.60 |
More ▼
