SystemSoft CorporationJP:7527

Market cap

¥5.3B

P/E ratio

238.5x

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	2,413	2,753	2,674	1,699	2,075	1,832	1,789	2,081	1,950	1,763	3,471	3,243
Marketable securities, current	-	-	-	-	-	468	411	219	-	-	-	-	-
Total cash & short-term investments	-	2,413	2,753	2,674	1,699	2,543	2,243	2,008	2,081	1,950	1,763	3,471	3,243
Accounts receivable, net	-	-	-	-	-	806	1,075	1,050	1,679	1,547	1,289	482	625
Total current assets	-	3,110	3,597	4,251	3,379	3,523	3,425	3,259	4,159	3,995	3,610	4,452	4,418
Property, plant and equipment, net	-	119	103	84	32	23	33	38	47	47	44	26	-
Marketable securities, non-current	-	76	37	37	41	383	566	218	484	410	357	348	256
Total non-current assets	-	4,131	3,817	3,557	4,562	3,890	2,185	1,739	3,285	3,230	3,132	809	451
Total assets	-	7,241	7,414	7,808	7,941	7,412	5,611	4,997	7,444	7,225	6,742	5,261	4,869
Accounts payable	-	-	-	-	-	117	181	196	436	181	143	151	203
Short-term debt	-	-	-	-	-	-	-	-	200	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	120	120	50	1
Total current liabilities	-	291	293	510	383	326	443	420	1,103	776	599	779	453
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	170	60	-	1
Total non-current liabilities	-	213	207	213	537	474	421	613	526	583	360	114	62
Total liabilities	-	505	500	723	920	800	864	1,033	1,629	1,359	960	893	515
Common stock and paid-in capital	-	5,727	5,742	5,747	5,768	5,768	5,768	4,663	5,543	5,419	5,249	5,249	5,249
Retained earnings	-	968	1,142	1,317	1,240	832	-1,028	-704	278	522	616	-916	-1,174
Stockholders' equity	6,213	6,737	6,914	7,085	7,022	6,613	4,747	3,964	5,814	5,865	5,782	4,367	4,354
Total debt	-	-	-	-	-	-	-	-	200	290	180	50	2
Net debt	-	-	-	-	-	-	-	-	-1,881	-1,660	-1,583	-3,421	-3,241
D/E ratio (%)	-	-	-	-	-	-	-	-	3.4	4.9	3.1	1.1	0