4421 D.I.System Co.,Ltd. - Financial Results

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4421

TSE Standard

D.I.System Co.,Ltd.

831

JPY

(+0.12%)

Dec 23, 3:23 pm JST

5.30

USD

Dec 23, 1:23 am EST

Result

PTS

outside of trading hours

ー

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, 2021	4,656	204	207	149	48.9	12.50	Nov 12, 2021	J-GAAP
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 Guidance	7,523	360	359	237	81.5	27	Nov 14, 2024	J-GAAP
YoY	+10.1%	+4.7%	+4.7%	-1.7%	-2.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 13, 2019	4,522	138	135	94	12.5	J-GAAP
	Aug 14, 2020	4,270	85	94	60	12.5	J-GAAP
Results	Nov 13, 2020	4,283	106	109	77	12.5	J-GAAP
Sep, 2021	Nov 13, 2020	Available in future release
	Oct 15, 2021
Results	Nov 12, 2021
Sep, 2022	Nov 12, 2021
	May 13, 2022
	Sep 16, 2022
Results	Nov 14, 2022
Sep, 2023	Nov 14, 2022
	Feb 14, 2023
	Aug 14, 2023
Results	Nov 14, 2023
Sep, 2024	Nov 14, 2023
	May 14, 2024
Results	Nov 14, 2024
Sep, 2025	Nov 14, 2024	7,523	360	359	237	27	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2013	1,600	－	Available in future release
Sep, 2014	1,770	+10.6
Sep, 2015	2,092	+18.2
Sep, 2016	2,543	+21.6
Sep, 2017	2,940	+15.6
Sep, 2018	3,355	+14.1
Sep, 2019	3,856	+14.9
Sep, 2020	4,283	+11.1
Sep, 2021	4,656	+8.7
Sep, 2022	5,498	+18.1
Sep, 2023	6,241	+13.5
Sep, 2024	6,831	+9.5
Sep, 2025 Guidance	7,523	+10.1	360	+4.7	359	+4.7	81.5	-2.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	6,241	340	5.45	20.73	9.18	2.39	82.9
Sep, 2024	6,831	344	5.04	17.87	8.51	2.41	83.2
Sep, 2025 Guidance	7,523	360	4.79	16.48	8.20	2.60	81.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,831	344	343	241	83.2
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	2,547	187	186	127	42.8	0	May 13, 2022	J-GAAP
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 Guidance	3,401	125	125	79	27.2	0	Nov 14, 2024	J-GAAP
YoY	+3.1%	-44.9%	-44.7%	-47.7%	-48.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 12, 2021	2,520	126	126	84	0	J-GAAP
Results	May 13, 2022	2,547	187	186	127	0	J-GAAP
Mar, 2023	Nov 14, 2022	Available in future release
	Feb 14, 2023
Results	May 12, 2023
Mar, 2024	Nov 14, 2023
Results	May 14, 2024
Mar, 2025	Nov 14, 2024	3,401	125	125	79	0	J-GAAP

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, 2022	286	121	190	-69	-107	900	36.62	J-GAAP
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

Actual Performance and Financial Trends

Historical Performance

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
YoY	+9.5%	+1.2%	+1.2%	+0.4%	+0.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,459	112	112	74	25.6	7.7	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	1,538	146	145	98	33.7	9.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	1,663	52	51	30	10.3	3.1	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	1,581	30	31	38	13.1	1.9	Nov 14, 2023	J-GAAP
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
YoY	+7.5%	+113.3%	+106.5%	+52.6%	+52.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,020	+22.6	Available in future release
Jan - Mar, 2020	1,126	+19.0
Apr - Jun, 2020	1,131	+15.8
Jul - Sep, 2020	1,006	-8.6
Oct - Dec, 2020	1,060	+3.9
Jan - Mar, 2021	1,194	+6.0
Apr - Jun, 2021	1,224	+8.2
Jul - Sep, 2021	1,178	+17.1
Oct - Dec, 2021	1,207	+13.9
Jan - Mar, 2022	1,340	+12.2
Apr - Jun, 2022	1,450	+18.5
Jul - Sep, 2022	1,501	+27.4
Oct - Dec, 2022	1,459	+20.9
Jan - Mar, 2023	1,538	+14.8
Apr - Jun, 2023	1,663	+14.7
Jul - Sep, 2023	1,581	+5.3
Oct - Dec, 2023	1,624	+11.3
Jan - Mar, 2024	1,676	+9.0
Apr - Jun, 2024	1,831	+10.1
Jul - Sep, 2024	1,700	+7.5	64	+113.3	64	+106.5	20.0	+52.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,831	154	154	106	35.7
Fiscal Year	Jun, 2024	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, 2022	363.34	42.9	2,458	1,055	678	0.18	Nov 14, 2022	J-GAAP
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

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