PBsystems,Inc. (TYO:4447)

Japan · Delayed Price · Currency is JPY

502.00

-2.00 (-0.40%)

Sep 4, 2026, 3:30 PM JST

PBsystems,Inc. Financials Overview

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	2,691	2,634	3,107	2,900	2,503	2,165
Revenue Growth	-19.55%	-15.22%	7.14%	15.86%	15.61%	-5.08%
Gross Profit	772	697	890	736	669	628
Operating Income	212	125	362	301	271	231
Net Income	151	85	255	205	183	164
Earnings Per Share	25.62	13.91	39.48	31.06	28.91	25.79
EPS Growth	-17.57%	-64.77%	27.11%	7.44%	12.10%	15.03%

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020
Secure Cloud System	3,060	2,812	2,452	2,152	2,242
Emotional System	47.6	89.36	51.61	13.4	40

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	755	776	1,005	1,117	659	792
Total Debt	-	-	24	65	117	173
Net Cash (Debt)	755	776	981	1,052	542	619
Net Cash Growth	-20.86%	-20.90%	-6.75%	94.10%	-12.44%	44.96%
Net Cash Per Share	128.08	126.99	151.88	159.39	85.62	97.34

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-	190	58	385	-73	232
Capital Expenditures	-	-10	-26	-8	-	-
Free Cash Flow	-	180	32	377	-73	232
Free Cash Flow Growth	-	462.50%	-91.51%	-	-	141.67%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	28.69%	26.46%	28.64%	25.38%	26.73%	29.01%
Operating Margin	7.88%	4.75%	11.65%	10.38%	10.83%	10.67%
Pretax Margin	7.88%	4.52%	11.59%	10.17%	10.43%	10.21%
Profit Margin	5.61%	3.23%	8.21%	7.07%	7.31%	7.58%
FCF Margin	-	6.83%	1.03%	13.00%	-2.92%	10.72%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 6, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	19.60	42.13	15.00	21.54	28.48	23.59
P/FCF Ratio	30.85	19.90	119.49	11.72	-	16.67
PS Ratio	1.19	1.36	1.23	1.52	2.08	1.79