U-Chart Analysis:System D Inc.:3804

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index System D Inc. Go to web site 3804 Information and Communication JASDAQ October 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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System D Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

System D Inc. Balance Sheet 2020年10月期 System D Inc. Balance Sheet 2019年10月期 System D Inc. Balance Sheet 2018年10月期 System D Inc. Balance Sheet 2017年10月期 System D Inc. Balance Sheet 2016年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Cash and Cash Equivalents 1,087 713 732 520 273
Other Current AssetsHelp 823 970 1,014 1,362 1,687
Tangible Fixed AssetsHelp 747 754 764 569 576
Intangible Fixed AssetHelp 1,288 1,013 787 677 751
Investments and OthersHelp 519 536 520 459 407
Total AssetsHelp 4,576 4,125 3,872 3,659 3,782
Total Current LiabilitiesHelp 1,553 1,437 1,388 1,316 1,614
Total Long-term LiabilitiesHelp 40 149 282 364 414
Shareholder's EquityHelp 2,983 2,539 2,202 1,979 1,754
Total LiabilitiesHelp 4,576 4,125 3,872 3,659 3,782

System D Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

System D Inc. Profit and Loss Account 2020年10月期 System D Inc. Profit and Loss Account 2019年10月期 System D Inc. Profit and Loss Account 2018年10月期 System D Inc. Profit and Loss Account 2017年10月期 System D Inc. Profit and Loss Account 2016年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Amount of Sales 3,854 3,566 3,399 3,808 3,109
Total Sales 3,854 3,566 3,399 3,808 3,109
Cost of SalesHelp 2,096 1,948 1,944 2,512 1,998
Other Costs and RevenueHelp 1,248 1,236 1,197 1,058 977
Total CostsHelp 3,344 3,184 3,141 3,569 2,975
Net RevenueHelp 1,758 1,618 1,455 1,296 1,111
Earnings Before TaxHelp 721 537 377 351 186
Net IncomeHelp 510 382 258 238 134
Net Income 510 382 258 238 134

System D Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

System D Inc. Cash Flow Statement 2020年10月期 System D Inc. Cash Flow Statement 2019年10月期 System D Inc. Cash Flow Statement 2018年10月期 System D Inc. Cash Flow Statement 2017年10月期 System D Inc. Cash Flow Statement 2016年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2020 October 31, 2019 October 31, 2018 October 31, 2017 October 31, 2016
Operating Cash Flow(OFC)Help 1,124 776 1,120 1,066 202
Investing Cash Flow(ICF)Help -551 -580 -647 -253 -411
Financing Cash FlowHelp -198 -215 -261 -566 97
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 374 -19 212 247 -112

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