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D.I.System Co.,Ltd.(4421) Financial Results

4421
TSE Standard
D.I.System Co.,Ltd.
917
JPY
+11
(+1.21%)
Dec 5, 3:10 pm JST
5.93
USD
Dec 5, 1:10 am EST
Result
PTS
outside of trading hours
914
Dec 5, 2:59 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 5,498 286 285 194 66.3 15 Nov 14, 2022 J-GAAP
Sep, 2023 6,241 340 339 240 82.9 22 Nov 14, 2023 J-GAAP
Sep, 2024 6,831 344 343 241 83.2 25 Nov 14, 2024 J-GAAP
Sep, 2025 7,222 356 359 256 88.1 27 Nov 14, 2025 J-GAAP
Sep, 2026 Guidance 7,952 381 380 256 88.0 28 Nov 14, 2025 J-GAAP
YoY +10.1% +7.0% +5.8% 0.0% -0.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 7,222 356 359 256 88.1
Fiscal Year Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025 Sep, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 2,997 258 257 172 59.2 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 3,300 227 226 151 52.3 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 3,395 215 215 148 51.0 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,696 196 196 132 45.4 0 Nov 14, 2025 J-GAAP
YoY +8.9% -8.8% -8.8% -10.8% -10.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 340 313 323 -10 -109 1,104 39.81 J-GAAP
Sep, 2024 344 99 173 -74 -130 1,072 37.07 J-GAAP
Sep, 2025 356 82 299 -217 -130 1,023 32.92 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 6,241 340 339 240 82.9 22 Nov 14, 2023 J-GAAP
Sep, 2024 6,831 344 343 241 83.2 25 Nov 14, 2024 J-GAAP
Sep, 2025 7,222 356 359 256 88.1 27 Nov 14, 2025 J-GAAP
YoY +5.7% +3.5% +4.7% +6.2% +6.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 1,624 100 100 66 22.8 6.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 1,676 127 126 85 29.4 7.6 May 14, 2024 J-GAAP
Apr - Jun, 2024 1,831 53 53 32 11.0 2.9 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 1,700 64 64 58 20.0 3.8 Nov 14, 2024 J-GAAP
Oct - Dec, 2024 1,664 92 92 61 21.3 5.5 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 1,731 123 123 87 30.0 7.1 May 14, 2025 J-GAAP
Apr - Jun, 2025 1,992 50 50 28 9.7 2.5 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,835 91 94 80 27.5 5.0 Nov 14, 2025 J-GAAP
YoY +7.9% +42.2% +46.9% +37.9% +37.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,992 154 154 106 35.7
Fiscal Year Jun, 2025 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 433.61 45.4 2,773 1,260 876 0.10 Nov 14, 2023 J-GAAP
Sep, 2024 494.71 49.7 2,892 1,438 1,054 0.04 Nov 14, 2024 J-GAAP
Sep, 2025 562.42 52.6 3,108 1,635 1,237 Nov 14, 2025 J-GAAP