TSE:4421 - D I System Co Ltd

D.I. System Co. Ltd.
Sector: Information Technology, Industry: IT Consulting & Other Services

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2016	2017	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	3.2% 76.3%	3.55% 10.6%	3.86% 8.9%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	20.18% 9.4%	21.48% 6.4%	21.25% -1.0%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	4.4% 76.6%	5.21% 18.5%	5.46% 4.8%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	4.66B 8.7%	5.5B 18.1%	6.24B 13.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	2.06B 17.0%	2.46B 19.1%	2.77B 12.8%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	1B 17.4%	1.4B 40.1%	1.51B 7.8%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	1.02B 12.5%	1.06B 3.0%	1.26B 19.4%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	191.55M -38.1%	190.38M -0.6%	323.86M 70.1%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	736.47M 17.1%	888.42M 20.6%	900.92M 1.4%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	888.42M 20.6%	900.92M 1.4%	1.1B 22.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	171.71M -18.0%	185.79M 8.2%	314.27M 69.2%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	207.59M 96.6%	285.6M 37.6%	339.25M 18.8%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	149.23M 91.7%	194.93M 30.6%	240.98M 23.6%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	48.73 91.5%	66.14 35.7%	82.7 25.0%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	15.42% 76.0%	18.74% 21.5%	20.8% 11.0%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	7.8% 71.0%	8.62% 10.6%	9.21% 6.9%