Page: Company Financials
D. I. System Co., Ltd.
$977.00
-11.00 (-1.11%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 924.00 | 880.00 | 961.50 | 767.50 |
| Market Capitalization | 2,686.68M | 2,566.38M | 2,803.37M | 2,230.27M |
| (-) Cash & Equivalents | 992.74M | 1,087.36M | 1,072.25M | 975.55M |
| (+) Total Debt | 16.79M | 66.65M | 183.38M | 273.34M |
| Enterprise Value | 1,710.74M | 1,545.67M | 1,914.49M | 1,528.06M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7,088M | 6,712M | 6,831M | 6,241M | 5,498M | 4,656M | 4,283M | 3,856M |
| Cost of Revenue | 5,672M | 5,391M | 5,493M | 4,915M | 4,317M | 3,717M | 3,493M | 3,020M |
| Gross Profit | 1,416M | 1,320M | 1,338M | 1,326M | 1,181M | 939M | 790M | 836M |
| Gross Profit Margin | 20.0% | 19.7% | 19.6% | 21.3% | 21.5% | 20.2% | 18.4% | 21.7% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,087M | 1,008M | 993M | 986M | 894M | 734M | 683M | 599M |
| Operating Expenses | 1,087M | 1,009M | 994M | 986M | 894M | 735M | 683M | -15M |
| Operating Income (EBIT) | 329M | 312M | 344M | 341M | 287M | 205M | 107M | 851M |
| Operating Income Margin | 4.6% | 4.6% | 5.0% | 5.5% | 5.2% | 4.4% | 2.5% | 22.1% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 1M | 1M | 2M | 1M | 0M | 1M | 2M |
| Net Interest Income | 0M | -1M | -1M | -2M | -1M | 0M | -1M | -2M |
| Unusual Items | -1M | 0M | 0M | 0M | 0M | 3M | -1M | -640M |
| EBT Excluding Unusual Items | 329M | 310M | 343M | 339M | 286M | 205M | 106M | 850M |
| Pre-Tax Income | 328M | 310M | 343M | 339M | 286M | 208M | 106M | 210M |
| Pre-Tax Margin | 4.6% | 4.6% | 5.0% | 5.4% | 5.2% | 4.5% | 2.5% | 5.4% |
| Income Tax Expense | 94M | 88M | 102M | 98M | 91M | 58M | 28M | 55M |
| Net Income | 235M | 222M | 242M | 241M | 195M | 149M | 78M | 155M |
| Net Income Margin | 3.3% | 3.3% | 3.5% | 3.9% | 3.5% | 3.2% | 1.8% | 4.0% |
| Depreciation & Amortization | 64M | 15M | 59M | 56M | 44M | 34M | 23M | 19M |
| EBITDA | 393M | 327M | 403M | 397M | 331M | 239M | 130M | 870M |
| EBITDA Margin | 5.5% | 4.9% | 5.9% | 6.4% | 6.0% | 5.1% | 3.0% | 22.6% |
| NOPAT | 235M | 223M | 242M | 242M | 196M | 147M | 79M | 628M |
| NOPAT Margin | 3.3% | 3.3% | 3.5% | 3.9% | 3.6% | 3.2% | 1.8% | 16.3% |
| Owner's Earnings | 299M | 237M | 243M | 287M | 235M | 164M | 1M | 119M |
| Owner's Earnings Margin | 4.2% | 3.5% | 3.6% | 4.6% | 4.3% | 3.5% | 0.0% | 3.1% |
| EPS (Basic) | 80.71 | 76.28 | 82.88 | 82.89 | 66.30 | 48.90 | 25.53 | 52.65 |
| EPS (Diluted) | 80.57 | 76.14 | 82.99 | 82.70 | 66.14 | 48.73 | 25.45 | 52.52 |
| Shares (Basic) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Shares (Diluted) | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,080.50M | 904.98M | 1,072.58M | 1,104.25M | 900.92M | 888.42M | 736.47M | -59.54M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,080.50M | 904.98M | 1,072.58M | 1,104.25M | 900.92M | 888.42M | 736.47M | -59.54M |
| Net Receivables | 1,046.26M | 1,045.54M | 963.00M | 829.87M | 714.61M | 587.47M | 449.17M | 549.21M |
| Inventory | 11.74M | 47.06M | 12.69M | 10.01M | 6.76M | 14.56M | 26.71M | 21.00M |
| Other Current Assets | 113.35M | 107.68M | 109.09M | 112.72M | 78.91M | 69.06M | 58.85M | -572.15M |
| Total Current Assets | 2,251.84M | 2,105.26M | 2,157.36M | 2,056.85M | 1,701.20M | 1,559.52M | 1,271.19M | -61.48M |
| Property, Plant & Equipment | 211.70M | 223.83M | 141.48M | 131.33M | 144.81M | 151.61M | 156.12M | 139.00M |
| Goodwill | 161.61M | 167.58M | 179.51M | 203.38M | 227.24M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 75.70M | 55.91M | 35.05M | 25.22M | 34.52M | 44.88M | 60.97M | 8.00M |
| Long-Term Investments | 0.00M | 237.00M | 183.00M | 0.00M | 149.22M | 135.21M | 138.23M | 145.00M |
| Tax Assets | 248.35M | 215.52M | 195.76M | 185.92M | 175.59M | 146.38M | 114.31M | 101.13M |
| Other Non-Current Assets | 231.97M | 0.03M | 0.09M | 170.65M | 26.07M | 26.20M | 23.39M | -0.13M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,317.54M |
| Total Non-Current Assets | 929.33M | 899.86M | 734.90M | 716.51M | 757.45M | 504.28M | 493.02M | 1,710.54M |
| Total Assets | 3,181.17M | 3,005.12M | 2,892.25M | 2,773.35M | 2,458.66M | 2,063.80M | 1,764.21M | 1,649.06M |
| Accounts Payable | 256.70M | 239.90M | 226.00M | 200.18M | 167.49M | 151.61M | 123.02M | 128.58M |
| Short-Term Debt | 8.47M | 25.12M | 58.43M | 66.62M | 66.62M | 0.00M | 9.48M | 50.06M |
| Tax Payables | 0.00M | 0.00M | 168.34M | 183.26M | 171.82M | 161.74M | 121.41M | 52.30M |
| Deferred Revenue | 212.52M | 149.63M | 195.86M | 193.38M | 183.42M | 0.00M | 450.21M | -77.94M |
| Other Current Liabilities | 628.01M | 435.43M | 235.52M | 418.76M | 177.62M | 363.83M | 55.94M | -227.45M |
| Total Current Liabilities | 1,105.70M | 850.07M | 884.15M | 1,062.21M | 766.96M | 677.18M | 760.06M | -74.45M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 58.43M | 125.05M | 0.00M | 0.00M | 9.48M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 301.04M | 294.39M | 266.98M | 237.24M | 211.92M | 227.80M | 194.76M | 22.86M |
| Total Non-Current Liabilities | 301.04M | 294.39M | 266.98M | 295.67M | 336.97M | 227.80M | 194.76M | 32.34M |
| Total Liabilities | 1,406.73M | 1,144.46M | 1,151.13M | 1,357.87M | 1,103.93M | 904.98M | 954.82M | -42.11M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1.00M | 4.00M | 0.00M |
| Common Stock | 291.39M | 291.39M | 291.39M | 291.39M | 291.09M | 290.94M | 290.04M | 290.00M |
| Retained Earnings | 1,159.88M | 1,129.53M | 1,054.00M | 876.26M | 678.87M | 522.12M | 410.99M | 371.00M |
| Accumulated OCI | 9.75M | 10.67M | 12.50M | 12.65M | 5.00M | -1.00M | -4.00M | -8.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 37.27M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,461.03M | 1,431.59M | 1,357.89M | 1,180.30M | 974.96M | 813.06M | 701.03M | 653.00M |
| Total Equity | 1,461.03M | 1,431.59M | 1,357.89M | 1,180.30M | 974.96M | 850.33M | 701.03M | 653.00M |
| Total Liabilities & Equity | 2,867.76M | 2,576.05M | 2,509.02M | 2,538.17M | 2,078.88M | 1,755.30M | 1,655.85M | 610.90M |
| Tangible Assets | 2,943.86M | 2,781.63M | 2,677.69M | 2,544.76M | 2,196.90M | 2,018.92M | 1,703.24M | 1,641.06M |
| Tangible Equity | 1,223.72M | 1,208.10M | 1,143.32M | 951.71M | 713.20M | 805.45M | 640.06M | 645.00M |
| Tangible Book Value | 1,223.72M | 1,208.10M | 1,143.32M | 951.71M | 713.20M | 805.45M | 640.06M | 645.00M |
| Total Investments | 0.00M | 237.00M | 183.00M | 0.00M | 149.22M | 135.21M | 138.23M | 145.00M |
| Net Debt | -1,072.03M | -879.86M | -1,014.15M | -979.20M | -709.25M | -888.42M | -726.99M | 119.08M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 913.2M | 906.6M | 970.5M | 840.0M | 635.3M | 785.7M | 612.6M | -109.6M |
| Total Capital | 1,550.0M | 1,537.2M | 1,496.9M | 1,385.9M | 1,247.5M | 1,024.9M | 920.3M | 926.5M |
| Capital Employed | 1,842.6M | 1,806.5M | 1,705.4M | 1,556.5M | 1,392.8M | 1,290.0M | 1,105.6M | 1,600.9M |
| Invested Capital | 469.5M | 632.2M | 424.3M | 281.6M | 346.5M | 136.5M | 183.9M | 986.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 234.65M | 221.00M | 343.38M | 240.98M | 194.00M | 149.00M | 77.00M | 155.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 59.17M | 55.87M | 44.35M | 34.11M | 23.15M | 19.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -110.90M | 30.67M | -39.84M | -22.10M | 240.13M | -195.00M |
| Accounts Receivable | 0.00M | 0.00M | -133.13M | -115.00M | -122.00M | -122.75M | 100.00M | -201.00M |
| Inventory | 0.00M | 0.00M | -2.68M | -3.25M | 7.80M | 12.14M | -4.72M | -12.00M |
| Accounts Payable | 0.00M | 0.00M | 26.66M | 32.70M | 11.43M | 25.62M | -5.56M | 55.44M |
| Other Working Capital | 0.00M | 0.00M | -1.74M | 116.22M | 63.00M | 62.89M | 150.37M | 0.00M |
| Other Non-Cash Items | -234.65M | -221.00M | -117.89M | -3.66M | -8.13M | 30.54M | -30.83M | 46.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 173.77M | 323.86M | 190.38M | 191.55M | 309.45M | 25.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -34.00M | -9.60M | -4.59M | -19.84M | -100.12M | -55.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | -64.93M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -40.90M | -1.31M | -0.47M | 0.43M | -13.59M | -27.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -74.90M | -10.91M | -69.99M | -19.41M | -113.71M | -82.00M |
| Net Debt Issuance | 0.00M | 0.00M | -66.62M | -66.62M | 174.47M | -9.48M | -50.06M | -197.07M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -66.62M | -66.62M | 191.67M | -9.48M | -50.06M | -88.74M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -17.20M | 0.00M | 0.00M | -108.34M |
| Net Stock Issuance | 0.00M | 0.00M | -0.04M | 0.53M | -134.32M | 1.80M | -0.11M | 385.92M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.60M | 0.30M | 1.80M | 0.00M | 385.98M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.04M | -0.07M | -134.62M | 0.00M | -0.11M | -0.06M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -63.88M | -43.54M | -38.04M | -38.03M | -38.05M | -27.14M |
| Common Dividends Paid | 0.00M | 0.00M | -63.88M | -43.54M | -38.04M | -38.03M | -38.05M | -27.14M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -110.00M | 0.00M | 0.00M | -0.71M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -130.54M | -109.63M | -107.90M | -45.71M | -88.22M | 161.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 25.53M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | -31.67M | 203.33M | 12.50M | 151.95M | 107.52M | -419.76M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,104.25M | 900.92M | 888.42M | 736.47M | 628.95M | 523.76M |
| Cash at End of Period | 0.00M | 0.00M | 1,072.58M | 1,104.25M | 900.92M | 888.42M | 736.47M | 104.00M |
| Operating Cash Flow | 0.00M | 0.00M | 173.77M | 323.86M | 190.38M | 191.55M | 309.45M | 25.00M |
| Capital Expenditure | 0.00M | 0.00M | -58.27M | -9.60M | -4.59M | -19.84M | -100.12M | -55.00M |
| Free Cash Flow | 0.00M | 0.00M | 115.50M | 314.27M | 185.79M | 171.71M | 209.33M | -30.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 393.14M | 327.11M | 404.48M | 396.76M | 331.16M | 239.60M | 130.01M | 256.00M |
| (-) Tax Adjustment | 112.09M | 93.11M | 119.67M | 114.93M | 105.13M | 67.35M | 34.16M | 67.05M |
| (-) Change In Working Capital | 0.00M | 0.00M | -110.90M | 30.67M | -39.84M | -22.10M | 240.13M | -195.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -58.27M | -9.60M | -4.59M | -19.84M | -100.12M | -55.00M |
| Unlevered Free Cash Flow | 281.05M | 233.99M | 337.43M | 241.56M | 261.28M | 174.51M | -244.40M | 328.95M |
| (-) Net Interest Income After Taxes | 0.11M | -0.99M | -0.65M | -1.16M | -0.75M | -0.32M | -0.48M | -1.27M |
| Net Debt Issuance | 0.00M | 0.00M | -66.62M | -66.62M | 174.47M | -9.48M | -50.06M | -197.07M |
| Levered Free Cash Flow | 280.95M | 234.98M | 271.46M | 176.10M | 436.50M | 165.35M | -293.98M | 133.15M |