RankingsPricing
  1. JP-listed companies
  2. SystemSoft Corporation
  3. Financials
  4. Free cash flow

SystemSoft CorporationJP:7527

Market cap
¥5.3B
P/E ratio
238.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Sep 30, 2025-533-189.30%
Sep 30, 2024597+143.20%
Sep 30, 2023245+61.47%
Sep 30, 2022152+39.97%
Sep 30, 2021109-257.80%
Sep 30, 2020-69-128.07%
Sep 30, 2019245-66.57%
Sep 30, 2018733-3288.83%
Sep 30, 2017-23-116.08%
Sep 30, 2016143-72.53%
Sep 30, 2015520-20.52%
Sep 30, 2014655

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)