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  1. JP-listed companies
  2. System Support Holdings Inc.
  3. Financials
  4. Proceeds from issuance of term debt, net

System Support Holdings Inc. (4396)

Market cap
¥23.7B
P/E ratio
12.9x
System Support Inc. provides IT services including cloud support, custom development, and data center operations to large enterprises, with specialized solutions for healthcare and construction industries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Jun 30, 20251,128+1100.21%
Jun 30, 202494+4.44%
Jun 30, 202390-10.00%
Jun 30, 2022100+10.13%
Jun 30, 202191+54.25%
Jun 30, 202059-54.72%
Jun 30, 2019130-13.33%
Jun 30, 2018150-50.00%
Jun 30, 2017300

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 (%)
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