Company profile
SYSTEMS DESIGN Co.,Ltd.
Industry position
Information & Communication
Half-year trend
Half-year financial trend
H1 values are cumulative year-to-date.
H2 values are calculated when comparable.
Consolidated · Japanese GAAP · Cumulative YTD
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥9.99 billion, up 4.0% year over year. Operating income was ¥596 million, up 31.1% year over year. Operating margin was 6.0%. Net income was ¥393.13 million, up 32.1% year over year. ROE was 8.2%; equity ratio was 70.0%; free cash flow was ¥512.91 million.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Bottom 66% / ROE Bottom 61%
Equity ratio Top 41%
Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 78%
Operating cash flow margin Bottom 57% / Free cash flow margin Top 46%
Annual financial data
| Fiscal year | Scope | Accounting standard | Revenue | Operating income | Ordinary income | Profit before tax | Net income | Profit attributable to owners of parent | Comprehensive income | Total assets | Total liabilities | Net assets | Shareholders' equity | Equity | Equity attributable to owners of parent | Equity for ratio | Operating cash flow | Investing cash flow | Financing cash flow | Free cash flow | Cash and cash equivalents | Basic EPS | P/E | Share price | Market cap | Book value per share | Dividend per share | Shares issued | Equity ratio | Official equity ratio | ROE | ROA | Operating margin | Ordinary income margin | Net margin | Operating cash flow margin | Free cash flow margin | Dividend payout ratio | Revenue YoY | Operating income YoY | Ordinary income YoY | Profit before tax YoY | Net income YoY | Total assets YoY | Equity YoY | Operating cash flow YoY | Investing cash flow YoY | Financing cash flow YoY | Free cash flow YoY | Cash and cash equivalents YoY | EPS YoY | Dividend per share YoY | Shares issued YoY | Employees YoY | Average salary YoY | Employees | Average salary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 | Consolidated | Japanese GAAP | 9993803000 | 595995000 | 604702000 | 393126000 | 393126000 | 352861000 | 6882433000 | 2066584000 | 4815848000 | 4843059000 | 4815848000 | 730861000 | -217949000 | -159515000 | 512912000 | 3293282000 | 115.0 | 10.4 | 1196.00 | 4186000000.00 | 1408.77 | 3500000 | 0.6997304587 | 0.7 | 0.0816317292 | 0.0571202073 | 0.0596364567 | 0.0605076966 | 0.0393369771 | 0.0731314195 | 0.0513230049 | 0.0400379849 | 0.3114499785 | 0.2656812512 | 0.3207704377 | 0.0762502373 | 0.0431095523 | 4.9473748454 | 0.1959263031 | -0.129229789 | 4.4616921333 | 0.1202073822 | 0.3200183655 | 0.0 | 0.0146788991 | 553 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 9609075000 | 454455000 | 477768000 | 297649000 | 297649000 | 287615000 | 6394826000 | 1778007000 | 4616819000 | 4603764000 | 4616819000 | 122888000 | -271056000 | -141260000 | -148168000 | 2939886000 | 87.12 | 11.8 | 1028.016 | 3598056000.000 | 1350.55 | 3500000 | 0.7219616296 | 0.722 | 0.0644705803 | 0.0465452852 | 0.0472943546 | 0.0497204986 | 0.0309758223 | 0.012788744 | -0.0154195903 | 0.01592631 | -0.1334206672 | -0.1511236195 | -0.1294496489 | 0.0105432794 | 0.0353666591 | -0.8570616021 | 0.3158002348 | -0.6783898104 | -1.3196293052 | -0.0896252269 | -0.1309725686 | 0.0 | 0.0440613027 | 545 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 9458437000 | 524424000 | 562824000 | 341909000 | 341909000 | 341685000 | 6328107000 | 1868992000 | 4459115000 | 4436026000 | 4459115000 | 859727000 | -396165000 | -84164000 | 463562000 | 3229314000 | 100.25 | 9.1 | 912.275 | 3192962500.000 | 1306.86 | 3500000 | 0.7046522759 | 0.705 | 0.0766764257 | 0.0540302179 | 0.0554451016 | 0.0595049689 | 0.036148573 | 0.0908952505 | 0.0490104232 | 0.0050873689 | -0.1091587337 | -0.0705757627 | -0.1025845619 | 0.068192867 | 0.0627735219 | 0.5281237391 | -3.4624231228 | -0.5548494365 | -0.0216598955 | 0.1331256314 | -0.1034698623 | 0.0 | 0.0077220077 | 522 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 9410562000 | 588684000 | 605562000 | 380993000 | 380993000 | 368134000 | 5924124000 | 1728389000 | 4195734000 | 4172421000 | 4195734000 | 562603000 | -88778000 | -54130000 | 473825000 | 2849917000 | 111.82 | 7.0 | 782.740 | 2739590000.000 | 1231.4 | 3500000 | 0.7082454722 | 0.708 | 0.0908048508 | 0.0643121245 | 0.0625556688 | 0.0643491855 | 0.0404856798 | 0.0597842084 | 0.0503503404 | 0.1284964061 | 0.7623053388 | 0.7089182004 | 0.5903068806 | 0.0889671591 | 0.0817285344 | 1.4522519538 | 0.0244711829 | -0.0906709651 | 2.4231458336 | 0.1726982144 | 0.5899331722 | 0.0 | 0.0277777778 | 518 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 8339027000 | 334042000 | 354354000 | 239572000 | 239572000 | 241179000 | 5440131000 | 1561400000 | 3878731000 | 3842559000 | 3878731000 | 229423000 | -91005000 | -49630000 | 138418000 | 2430222000 | 70.33 | 8.5 | 597.805 | 2092317500.000 | 1138.35 | 3500000 | 0.7129848528 | 0.713 | 0.061765562 | 0.0440379101 | 0.040057671 | 0.0424934468 | 0.0287290112 | 0.0275119627 | 0.016598819 | 0.0465857807 | 0.5723397145 | 0.4676142788 | 0.4291287619 | 0.015655277 | 0.0584204565 | -0.4941270377 | -8.6916932907 | -0.0256463246 | -0.6883382981 | 0.0379203514 | 0.4286004469 | -0.1116751269 | 0.0019880716 | 504 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 7967839000 | 212449000 | 241449000 | 167635000 | 167635000 | 180510000 | 5356277000 | 1691635000 | 3664641000 | 3630075000 | 3664641000 | 453519000 | -9390000 | -48389000 | 444129000 | 2341434000 | 49.23 | 12.9 | 635.067 | 2502163980.000 | 1076.31 | 3940000 | 0.6841769012 | 0.684 | 0.0457439078 | 0.0312969251 | 0.0266633149 | 0.0303029466 | 0.0210389542 | 0.0569186953 | 0.0557402076 | -0.0458370327 | 1.7675208364 | 1.9097070991 | 1.6120075937 | 0.0554240394 | 0.0386147461 | 1.9216629477 | -1.3358729477 | 0.6382590624 | 1.9569497683 | 0.2033927226 | 1.6234802432 | 0.0 | 0.0349794239 | 503 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 8350606000 | -276799000 | -265414000 | -273910000 | -273910000 | -280136000 | 5075000000 | 1546606000 | 3528393000 | 3506702000 | 3528393000 | -492066000 | 27957000 | -133767000 | -464109000 | 1945694000 | -78.96 | 1036.3 | 3940000 | 0.6952498522 | 0.695 | -0.0776302413 | -0.0539724138 | -0.0331471752 | -0.0317838011 | -0.0328012123 | -0.0589257834 | -0.0555778826 | -0.0807554431 | -7.9317589903 | -6.1863996092 | -3.5982489257 | -0.1413530787 | -0.0985097942 | -4.7173809578 | 0.0115054814 | 0.0673253244 | -3.9005362232 | -0.235053881 | -3.6189054726 | 0.0 | -0.0081632653 | 486 | ||||||||||||
| FY2019 | Consolidated | Japanese GAAP | 9084205000 | 39932000 | 51175000 | 105421000 | 105421000 | 87420000 | 5910462000 | 1996505000 | 3913956000 | 3886039000 | 3913956000 | 132369000 | 27639000 | -143423000 | 160008000 | 2543570000 | 30.15 | 20.7 | 624.105 | 2458973700.000 | 1119.39 | 3940000 | 0.662208132 | 0.662 | 0.0269346411 | 0.0178363383 | 0.0043957617 | 0.0056334044 | 0.011604868 | 0.0145713356 | 0.0176138693 | 0.0951207348 | -0.8158160559 | -0.7862730276 | -0.2187275355 | 0.0083564205 | 0.0107916261 | -0.4038050112 | 1.3849818227 | 0.1263910631 | 0.0650868668 | 0.0065631573 | -0.2187095102 | -0.125 | 490 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 8295163000 | 216805000 | 239441000 | 134935000 | 134935000 | 158610000 | 5861481000 | 1989311000 | 3872169000 | 3826252000 | 3872169000 | 222023000 | -71793000 | -164173000 | 150230000 | 2526985000 | 38.59 | 17.3 | 667.607 | 1107.4 | 0.6606127359 | 0.661 | 0.0348473943 | 0.0230206325 | 0.0261363158 | 0.028865135 | 0.0162667087 | 0.0267653571 | 0.0181105543 | 0.0657214073 | 0.549127207 | 0.5558826205 | 2.0689364993 | 0.0238314284 | 0.0253332585 | 0.1855706436 | 0.8642002164 | -2.3729364933 | 1.4400448744 | -0.0054873652 | 2.0798084597 | -0.0106007067 | 560 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 7783613000 | 139953000 | 153894000 | 43968000 | 43968000 | 69047000 | 5725045000 | 1948546000 | 3776498000 | 3754255000 | 3776498000 | 187271000 | -528668000 | 119578000 | -341397000 | 2540928000 | 12.53 | 48.1 | 602.693 | 1080.04 | 0.6596451207 | 0.66 | 0.0116425323 | 0.0076799396 | 0.0179804674 | 0.019771538 | 0.0056487906 | 0.0240596494 | -0.0438609936 | 0.0947696551 | -0.3161983495 | -0.2688565402 | -0.5711192181 | 0.0804946116 | -0.0058503886 | -0.3821111118 | -1.9511608304 | 1.6485586441 | -3.7544677795 | -0.0802892918 | -0.5621942697 | 0.1365461847 | 566 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp