RankingsPricing
  1. JP-listed companies
  2. SystemSoft Corporation
  3. Financials
  4. Marketable securities, non-current

SystemSoft CorporationJP:7527

Market cap
¥5.3B
P/E ratio
238.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 2025256-26.35%
Sep 30, 2024348-2.65%
Sep 30, 2023357-12.78%
Sep 30, 2022410-15.31%
Sep 30, 2021484+122.22%
Sep 30, 2020218-61.54%
Sep 30, 2019566+47.79%
Sep 30, 2018383+825.32%
Sep 30, 201741+11.26%
Sep 30, 201637-0.19%
Sep 30, 201537-50.94%
Sep 30, 201476

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 (%)