RankingsPricing
  1. JP-listed companies
  2. SystemSoft Corporation
  3. Financials
  4. Cash from financing

SystemSoft CorporationJP:7527

Market cap
¥5.3B
P/E ratio
238.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-118-114.36%
Sep 30, 2024820-316.01%
Sep 30, 2023-380+264.16%
Sep 30, 2022-104-145.53%
Sep 30, 2021229+71.32%
Sep 30, 2020134-175.99%
Sep 30, 2019-176-48.83%
Sep 30, 2018-344-227.80%
Sep 30, 2017269-290.69%
Sep 30, 2016-141+5.28%
Sep 30, 2015-134-544.05%
Sep 30, 201430

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 (%)