JP Stock MarketDetailed Quotes

System D (3804)

Watchlist
  • 555
  • -6-1.07%
20min DelayMarket Closed May 1 15:30 JST
10.82BMarket Cap17.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

System D (3804) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(FY)Oct 31, 2024
(FY)Oct 31, 2023
(FY)Oct 31, 2022
(FY)Oct 31, 2021
(FY)Oct 31, 2020
(FY)Oct 31, 2019
(FY)Oct 31, 2018
(FY)Oct 31, 2017
(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-26.97%1.31B
48.13%1.8B
-11.05%1.21B
29.96%1.37B
-19.49%1.05B
45.68%1.3B
-30.90%895.71M
16.90%1.3B
385.39%1.11B
11.90%228.43M
Net profit before non-cash adjustment
12.17%913.85M
-10.22%814.7M
7.80%907.39M
5.52%841.77M
10.61%797.72M
34.32%721.18M
42.24%536.93M
7.60%377.49M
88.83%350.83M
7.30%185.79M
Total adjustment of non-cash items
1.57%549.4M
46.44%540.9M
-31.12%369.36M
49.71%536.22M
-3.36%358.17M
23.21%370.61M
-49.08%300.79M
29.79%590.68M
3.57%455.11M
8.82%439.42M
-Depreciation and amortization
-3.23%509.8M
11.55%526.83M
-3.07%472.29M
21.93%487.26M
8.11%399.63M
22.09%369.67M
-13.07%302.79M
-11.26%348.31M
7.98%392.49M
-1.79%363.47M
-Reversal of impairment losses recognized in profit and loss
--37.7M
--0
-6.45%7.69M
--8.22M
--0
--6.05M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
388.27%31.92M
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
12.47%19.58M
-Other non-cash items
-86.44%1.91M
112.72%14.07M
-371.45%-110.62M
198.29%40.75M
-712.66%-41.46M
-155.36%-5.1M
-100.82%-2M
287.01%242.37M
156.06%62.63M
150.39%24.46M
Changes in working capital
-133.75%-149.56M
809.89%443.13M
-388.52%-62.42M
87.88%-12.78M
-149.48%-105.41M
267.45%213.06M
-82.33%57.98M
8.33%328.06M
176.33%302.85M
-6.43%-396.78M
-Change in receivables
-125.06%-102.58M
440.74%409.27M
-220.21%-120.11M
306.21%99.92M
-138.21%-48.46M
160.86%126.8M
-83.35%48.61M
610.34%292.01M
72.32%-57.22M
5.67%-206.71M
-Change in inventory
-279.47%-55.87M
35.42%31.13M
139.69%22.99M
-174.16%-57.92M
-327.21%-21.13M
182.45%9.3M
-150.55%-11.28M
-93.65%22.31M
818.25%351.58M
84.79%-48.95M
-Change in payables
-272.76%-23.38M
1,669.61%13.53M
44.28%-862K
97.65%-1.55M
-188.72%-65.78M
777.07%74.14M
183.40%8.45M
-181.57%-10.14M
108.81%12.43M
-183.95%-141.12M
-Provision for loans, leases and other losses
398.79%32.27M
-130.37%-10.8M
166.81%35.56M
-277.74%-53.23M
963.57%29.95M
-76.91%2.82M
-48.93%12.2M
705.83%23.88M
---3.94M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-4.47%-1.85M
11.79%-1.77M
-90.49%-2M
-71.17%-1.05M
57.18%-614K
40.62%-1.43M
43.90%-2.42M
36.54%-4.31M
19.93%-6.78M
-4.22%-8.47M
Interest received (cash flow from operating activities)
29.96%1.21M
23.08%928K
7.56%754K
115.69%701K
5.86%325K
0.00%307K
13.28%307K
-57.66%271K
163.37%640K
-48.84%243K
Tax refund paid
20.09%-235.23M
5.88%-294.36M
-60.70%-312.75M
-6.84%-194.62M
-1.24%-182.15M
-52.44%-179.92M
31.50%-118.03M
-372.65%-172.31M
-95.43%-36.46M
-18.25%-18.65M
Other operating cash inflow (outflow)
0.00%-1K
-1K
0
-200.00%-1K
200.00%1K
-1K
0
0.00%-1K
-200.00%-1K
0.00%1K
Operating cash flow
-28.31%1.08B
67.00%1.5B
-23.06%900.33M
34.82%1.17B
-22.76%868.04M
44.90%1.12B
-30.75%775.57M
5.04%1.12B
428.99%1.07B
11.53%201.55M
Investing cash flow
Net PPE purchase and sale
48.20%-9.16M
91.06%-17.68M
82.04%-197.82M
-4,288.26%-1.1B
-68.33%-25.11M
-67.10%-14.92M
95.87%-8.93M
-1,909.97%-215.89M
-1.85%-10.74M
-62.35%-10.55M
Net intangibles purchase and sale
9.23%-348.54M
-8.55%-383.99M
8.55%-353.75M
14.65%-386.83M
17.10%-453.21M
-11.00%-546.69M
-17.62%-492.51M
-49.53%-418.72M
20.53%-280.03M
-46.68%-352.35M
Net business purchase and sale
----
--0
---138.79M
--0
----
----
---83.69M
----
--9.57M
----
Net investment product transactions
-23,521.18%-384.81M
-78.14%1.64M
258.93%7.52M
669.85%2.09M
-97.41%272K
111.24%10.51M
141.64%4.98M
74.29%-11.95M
3.67%-46.48M
-207.17%-48.25M
Repayment of advance payments to other parties and cash income from loans
0.00%1.5M
300.00%1.5M
--375K
----
----
----
----
----
--75M
----
Net changes in other investments
190.91%10K
-450.00%-11K
-100.00%-2K
---1K
----
91.67%-1K
-1,100.00%-12K
---1K
----
-97.99%181K
Investing cash flow
-85.93%-741M
41.60%-398.54M
54.09%-682.47M
-210.94%-1.49B
13.26%-478.04M
5.01%-551.1M
10.27%-580.16M
-155.89%-646.56M
38.52%-252.68M
-62.16%-410.96M
Financing cash flow
Net issuance payments of debt
0.00%-119.99M
6.52%-119.99M
-124.62%-128.36M
581.17%521.44M
18.71%-108.37M
21.58%-133.32M
25.75%-170M
58.39%-228.95M
-615.70%-550.27M
-27.82%106.7M
Net common stock issuance
---94K
--0
----
99.93%-107K
-110,046.15%-143.19M
---130K
----
----
----
----
Cash dividends paid
3.52%-141.59M
-15.12%-146.75M
-11.02%-127.47M
-26.75%-114.82M
-39.46%-90.59M
-44.94%-64.95M
-39.04%-44.81M
-99.93%-32.23M
-65.40%-16.12M
-1.04%-9.75M
Net other fund-raising expenses
---1K
----
----
---2K
----
----
----
----
----
0.00%-1K
Financing cash flow
1.90%-261.67M
-4.26%-266.74M
-162.93%-255.83M
218.81%406.52M
-72.45%-342.15M
7.64%-198.4M
17.75%-214.82M
53.89%-261.19M
-684.18%-566.39M
-29.83%96.96M
Net cash flow
Beginning cash position
70.59%2.03B
-3.10%1.19B
7.96%1.23B
4.40%1.14B
52.50%1.09B
-2.65%712.98M
40.78%732.39M
90.48%520.25M
-29.16%273.13M
20.45%385.58M
Current changes in cash
-91.03%75.16M
2,307.74%838.26M
-142.04%-37.97M
88.74%90.31M
-87.22%47.85M
2,028.61%374.3M
-109.15%-19.41M
-14.15%212.15M
319.75%247.12M
-271.79%-112.45M
Cash adjustments other than cash changes
0.00%-1K
---1K
----
----
0.00%-1K
0.00%-1K
0.00%-1K
0.00%-1K
-200.00%-1K
--1K
End cash Position
3.71%2.1B
70.59%2.03B
-3.10%1.19B
7.96%1.23B
4.40%1.14B
52.50%1.09B
-2.65%712.98M
40.78%732.39M
90.48%520.25M
-29.16%273.13M
Free cash flow
-34.74%719.09M
215.94%1.1B
209.57%348.76M
-181.67%-318.29M
-30.68%389.73M
105.72%562.2M
-43.68%273.29M
-37.42%485.28M
580.60%775.43M
-143.60%-161.34M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Oct 31, 2025(FY)Oct 31, 2024(FY)Oct 31, 2023(FY)Oct 31, 2022(FY)Oct 31, 2021(FY)Oct 31, 2020(FY)Oct 31, 2019(FY)Oct 31, 2018(FY)Oct 31, 2017(FY)Oct 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -26.97%1.31B48.13%1.8B-11.05%1.21B29.96%1.37B-19.49%1.05B45.68%1.3B-30.90%895.71M16.90%1.3B385.39%1.11B11.90%228.43M
Net profit before non-cash adjustment 12.17%913.85M-10.22%814.7M7.80%907.39M5.52%841.77M10.61%797.72M34.32%721.18M42.24%536.93M7.60%377.49M88.83%350.83M7.30%185.79M
Total adjustment of non-cash items 1.57%549.4M46.44%540.9M-31.12%369.36M49.71%536.22M-3.36%358.17M23.21%370.61M-49.08%300.79M29.79%590.68M3.57%455.11M8.82%439.42M
-Depreciation and amortization -3.23%509.8M11.55%526.83M-3.07%472.29M21.93%487.26M8.11%399.63M22.09%369.67M-13.07%302.79M-11.26%348.31M7.98%392.49M-1.79%363.47M
-Reversal of impairment losses recognized in profit and loss --37.7M--0-6.45%7.69M--8.22M--0--6.05M----------------
-Assets reserve and write-off ------------------------------------388.27%31.92M
-Pension and employee benefit expenses ------------------------------------12.47%19.58M
-Other non-cash items -86.44%1.91M112.72%14.07M-371.45%-110.62M198.29%40.75M-712.66%-41.46M-155.36%-5.1M-100.82%-2M287.01%242.37M156.06%62.63M150.39%24.46M
Changes in working capital -133.75%-149.56M809.89%443.13M-388.52%-62.42M87.88%-12.78M-149.48%-105.41M267.45%213.06M-82.33%57.98M8.33%328.06M176.33%302.85M-6.43%-396.78M
-Change in receivables -125.06%-102.58M440.74%409.27M-220.21%-120.11M306.21%99.92M-138.21%-48.46M160.86%126.8M-83.35%48.61M610.34%292.01M72.32%-57.22M5.67%-206.71M
-Change in inventory -279.47%-55.87M35.42%31.13M139.69%22.99M-174.16%-57.92M-327.21%-21.13M182.45%9.3M-150.55%-11.28M-93.65%22.31M818.25%351.58M84.79%-48.95M
-Change in payables -272.76%-23.38M1,669.61%13.53M44.28%-862K97.65%-1.55M-188.72%-65.78M777.07%74.14M183.40%8.45M-181.57%-10.14M108.81%12.43M-183.95%-141.12M
-Provision for loans, leases and other losses 398.79%32.27M-130.37%-10.8M166.81%35.56M-277.74%-53.23M963.57%29.95M-76.91%2.82M-48.93%12.2M705.83%23.88M---3.94M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -4.47%-1.85M11.79%-1.77M-90.49%-2M-71.17%-1.05M57.18%-614K40.62%-1.43M43.90%-2.42M36.54%-4.31M19.93%-6.78M-4.22%-8.47M
Interest received (cash flow from operating activities) 29.96%1.21M23.08%928K7.56%754K115.69%701K5.86%325K0.00%307K13.28%307K-57.66%271K163.37%640K-48.84%243K
Tax refund paid 20.09%-235.23M5.88%-294.36M-60.70%-312.75M-6.84%-194.62M-1.24%-182.15M-52.44%-179.92M31.50%-118.03M-372.65%-172.31M-95.43%-36.46M-18.25%-18.65M
Other operating cash inflow (outflow) 0.00%-1K-1K0-200.00%-1K200.00%1K-1K00.00%-1K-200.00%-1K0.00%1K
Operating cash flow -28.31%1.08B67.00%1.5B-23.06%900.33M34.82%1.17B-22.76%868.04M44.90%1.12B-30.75%775.57M5.04%1.12B428.99%1.07B11.53%201.55M
Investing cash flow
Net PPE purchase and sale 48.20%-9.16M91.06%-17.68M82.04%-197.82M-4,288.26%-1.1B-68.33%-25.11M-67.10%-14.92M95.87%-8.93M-1,909.97%-215.89M-1.85%-10.74M-62.35%-10.55M
Net intangibles purchase and sale 9.23%-348.54M-8.55%-383.99M8.55%-353.75M14.65%-386.83M17.10%-453.21M-11.00%-546.69M-17.62%-492.51M-49.53%-418.72M20.53%-280.03M-46.68%-352.35M
Net business purchase and sale ------0---138.79M--0-----------83.69M------9.57M----
Net investment product transactions -23,521.18%-384.81M-78.14%1.64M258.93%7.52M669.85%2.09M-97.41%272K111.24%10.51M141.64%4.98M74.29%-11.95M3.67%-46.48M-207.17%-48.25M
Repayment of advance payments to other parties and cash income from loans 0.00%1.5M300.00%1.5M--375K----------------------75M----
Net changes in other investments 190.91%10K-450.00%-11K-100.00%-2K---1K----91.67%-1K-1,100.00%-12K---1K-----97.99%181K
Investing cash flow -85.93%-741M41.60%-398.54M54.09%-682.47M-210.94%-1.49B13.26%-478.04M5.01%-551.1M10.27%-580.16M-155.89%-646.56M38.52%-252.68M-62.16%-410.96M
Financing cash flow
Net issuance payments of debt 0.00%-119.99M6.52%-119.99M-124.62%-128.36M581.17%521.44M18.71%-108.37M21.58%-133.32M25.75%-170M58.39%-228.95M-615.70%-550.27M-27.82%106.7M
Net common stock issuance ---94K--0----99.93%-107K-110,046.15%-143.19M---130K----------------
Cash dividends paid 3.52%-141.59M-15.12%-146.75M-11.02%-127.47M-26.75%-114.82M-39.46%-90.59M-44.94%-64.95M-39.04%-44.81M-99.93%-32.23M-65.40%-16.12M-1.04%-9.75M
Net other fund-raising expenses ---1K-----------2K--------------------0.00%-1K
Financing cash flow 1.90%-261.67M-4.26%-266.74M-162.93%-255.83M218.81%406.52M-72.45%-342.15M7.64%-198.4M17.75%-214.82M53.89%-261.19M-684.18%-566.39M-29.83%96.96M
Net cash flow
Beginning cash position 70.59%2.03B-3.10%1.19B7.96%1.23B4.40%1.14B52.50%1.09B-2.65%712.98M40.78%732.39M90.48%520.25M-29.16%273.13M20.45%385.58M
Current changes in cash -91.03%75.16M2,307.74%838.26M-142.04%-37.97M88.74%90.31M-87.22%47.85M2,028.61%374.3M-109.15%-19.41M-14.15%212.15M319.75%247.12M-271.79%-112.45M
Cash adjustments other than cash changes 0.00%-1K---1K--------0.00%-1K0.00%-1K0.00%-1K0.00%-1K-200.00%-1K--1K
End cash Position 3.71%2.1B70.59%2.03B-3.10%1.19B7.96%1.23B4.40%1.14B52.50%1.09B-2.65%712.98M40.78%732.39M90.48%520.25M-29.16%273.13M
Free cash flow -34.74%719.09M215.94%1.1B209.57%348.76M-181.67%-318.29M-30.68%389.73M105.72%562.2M-43.68%273.29M-37.42%485.28M580.60%775.43M-143.60%-161.34M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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