Pricing
  1. JP-listed companies
  2. SystemSoft Corporation
  3. Financials
  4. FCF margin (%)

SystemSoft Corporation【JP:7527】

Market cap
¥4.6B
P/E ratio
207.7x
System Soft develops custom web-based software and cloud solutions for real estate, telecom, insurance, and education companies while operating rental property websites.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 2025-38.8-250.26%
Sep 30, 202425.8+256.82%
Sep 30, 20237.2+124.04%
Sep 30, 20223.2+46.39%
Sep 30, 20212.2-191.84%
Sep 30, 2020-2.4-129.41%
Sep 30, 20198.2-72.41%
Sep 30, 201829.6-4441.90%
Sep 30, 2017-0.7-116.84%
Sep 30, 20164.1-76.17%
Sep 30, 201517-21.36%
Sep 30, 201421.6

Income Statement

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