SystemSoft Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	1,307	1,373	2,310	3,390	4,704	4,920
Revenue Growth (YoY)	-37.28%	-40.56%	-31.86%	-27.93%	-4.39%	71.85%
Cost of Revenue	885	1,007	1,785	2,406	3,368	3,619
Gross Profit	422	366	525	984	1,336	1,301
Selling, General & Admin	939	860	699	635	761	765
Amortization of Goodwill & Intangibles	-	-	134	134	130	101
Operating Expenses	902	823	1,003	829	977	923
Operating Income	-480	-457	-478	155	359	378
Interest Expense	-1	-1	-6	-12	-17	-11
Interest & Investment Income	4	3	8	-	3	3
Currency Exchange Gain (Loss)	-	-	-17	13	88	15
Other Non Operating Income (Expenses)	-11	-10	-6	-23	-56	-43
EBT Excluding Unusual Items	-488	-465	-499	133	377	342
Gain (Loss) on Sale of Investments	3	137	966	19	-	224
Asset Writedown	-83	-83	-1,784	-	-21	-4
Other Unusual Items	203	207	-41	-4	-32	3
Pretax Income	-365	-204	-1,358	148	324	565
Income Tax Expense	58	54	168	54	123	82
Earnings From Continuing Operations	-423	-258	-1,526	94	201	483
Minority Interest in Earnings	-	-	-5	-1	-	-
Net Income	-423	-258	-1,531	93	201	483
Net Income to Common	-423	-258	-1,531	93	201	483
Net Income Growth	-	-	-	-53.73%	-58.38%	-
Shares Outstanding (Basic)	85	85	85	85	85	79
Shares Outstanding (Diluted)	85	85	85	85	85	80
Shares Change (YoY)	-	-	-	0.00%	6.36%	17.26%
EPS (Basic)	-4.99	-3.04	-18.05	1.10	2.37	6.15
EPS (Diluted)	-4.99	-3.04	-18.05	1.10	2.37	6.06
EPS Growth	-	-	-	-53.73%	-60.89%	-
Free Cash Flow	-	-532	596	245	151	108
Free Cash Flow Per Share	-	-6.27	7.03	2.89	1.78	1.35
Dividend Per Share	-	-	-	-	2.000	2.000
Gross Margin	32.29%	26.66%	22.73%	29.03%	28.40%	26.44%
Operating Margin	-36.73%	-33.28%	-20.69%	4.57%	7.63%	7.68%
Profit Margin	-32.36%	-18.79%	-66.28%	2.74%	4.27%	9.82%
Free Cash Flow Margin	-	-38.75%	25.80%	7.23%	3.21%	2.20%
EBITDA	-469	-404	-257	383	614	655
EBITDA Margin	-35.88%	-29.43%	-11.13%	11.30%	13.05%	13.31%
D&A For EBITDA	11	53	221	228	255	277
EBIT	-480	-457	-478	155	359	378
EBIT Margin	-36.73%	-33.28%	-20.69%	4.57%	7.63%	7.68%
Effective Tax Rate	-	-	-	36.49%	37.96%	14.51%
Advertising Expenses	-	-	118	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.