RankingsPricing
  1. JP-listed companies
  2. SystemSoft Corporation
  3. Financials
  4. Total non-current liabilities

SystemSoft CorporationJP:7527

Market cap
¥5.3B
P/E ratio
238.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 202562-45.41%
Sep 30, 2024114-68.32%
Sep 30, 2023360-38.22%
Sep 30, 2022583+10.93%
Sep 30, 2021526-14.20%
Sep 30, 2020613+45.48%
Sep 30, 2019421-11.10%
Sep 30, 2018474-11.68%
Sep 30, 2017537+152.33%
Sep 30, 2016213+2.81%
Sep 30, 2015207-3.09%
Sep 30, 2014213

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 (%)