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

SystemSoft CorporationJP:7527

Market cap
¥5.3B
P/E ratio
238.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 2025-524-185.89%
Sep 30, 2024610+140.61%
Sep 30, 2023254+50.56%
Sep 30, 2022169+46.00%
Sep 30, 2021115-344.77%
Sep 30, 2020-47-117.84%
Sep 30, 2019264-64.66%
Sep 30, 2018748-4734.04%
Sep 30, 2017-16-110.74%
Sep 30, 2016150-71.66%
Sep 30, 2015530-26.96%
Sep 30, 2014726

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 (%)