Systems Design Co., Ltd.

TSE:3766 Stock Report

Market Cap: JP¥4.5b

Systems Design Balance Sheet Health

Financial Health criteria checks 6/6

Systems Design has a total shareholder equity of ¥4.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.9B and ¥2.1B respectively. Systems Design's EBIT is ¥571.0M making its interest coverage ratio -47.6. It has cash and short-term investments of ¥3.3B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-47.6x
CashJP¥3.29b
EquityJP¥4.82b
Total liabilitiesJP¥2.07b
Total assetsJP¥6.88b

Recent financial health updates

Recent updates

Analysis Article May 16

Systems Design's (TSE:3766) Performance Is Even Better Than Its Earnings Suggest

Systems Design Co., Ltd. ( TSE:3766 ) recently posted some strong earnings, and the market responded positively. We did...
Analysis Article May 21

We Think That There Are More Issues For Systems Design (TSE:3766) Than Just Sluggish Earnings

The market rallied behind Systems Design Co., Ltd.'s ( TSE:3766 ) stock, leading do a rise in the share price after its...
Analysis Article Nov 19

Systems Design's (TSE:3766) Soft Earnings Are Actually Better Than They Appear

Soft earnings didn't appear to concern Systems Design Co., Ltd.'s ( TSE:3766 ) shareholders over the last week. We did...
Analysis Article Aug 05

There's Been No Shortage Of Growth Recently For Systems Design's (TSE:3766) Returns On Capital

If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
Analysis Article May 21

Some May Be Optimistic About Systems Design's (TSE:3766) Earnings

Shareholders appeared unconcerned with Systems Design Co., Ltd.'s ( TSE:3766 ) lackluster earnings report last week. We...
Analysis Article Mar 20

We're Watching These Trends At Systems Design (TYO:3766)

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
Analysis Article Jan 26

Should Systems Design Co., Ltd. (TYO:3766) Be Part Of Your Income Portfolio?

Could Systems Design Co., Ltd. ( TYO:3766 ) be an attractive dividend share to own for the long haul? Investors are...
Analysis Article Dec 02

We Think Systems Design (TYO:3766) Can Afford To Drive Business Growth

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Financial Position Analysis

Short Term Liabilities: 3766's short term assets (¥5.1B) exceed its short term liabilities (¥1.4B).

Long Term Liabilities: 3766's short term assets (¥5.1B) exceed its long term liabilities (¥635.0M).


Debt to Equity History and Analysis

Debt Level: 3766 is debt free.

Reducing Debt: 3766 had no debt 5 years ago.

Debt Coverage: 3766 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3766 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/01 04:03
End of Day Share Price 2026/07/01 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Systems Design Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.