SystemSoft Corporation (TYO:7527)
Japan flag Japan · Delayed Price · Currency is JPY
52.00
0.00 (0.00%)
Sep 8, 2026, 3:30 PM JST

SystemSoft Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,3841,3732,3103,3904,7044,920
Revenue Growth
-0.43%-40.56%-31.86%-27.93%-4.39%71.85%
Gross Profit
4523665259841,3361,301
Operating Income
177-457-478155359378
Net Income
35-258-1,53193201483
Earnings Per Share
0.39-3.04-18.051.102.376.06
EPS Growth
----53.73%-60.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Technology Business
1,3271,0471,5762,4303,3493,735
Open Innovation Business
24.07326.8735.48961.261,3841,067
Elimination of Inter-Segment Transactions
--0.82-0.51-0.32-29.1-40.11
Total
1,3851,3732,3113,3914,7044,920

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,2943,2423,4711,7621,9492,081
Total Debt
-81230460670680
Net Cash (Debt)
3,2943,1613,2411,3021,2791,401
Net Cash Growth
3.62%-2.47%148.92%1.80%-8.71%15.88%
Net Cash Per Share
37.0837.2838.2215.3515.0817.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
--524610253168115
Capital Expenditures
--8-14-8-17-7
Free Cash Flow
--532596245151108
Free Cash Flow Growth
--143.26%62.25%39.81%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
32.66%26.66%22.73%29.03%28.40%26.44%
Operating Margin
12.79%-33.28%-20.69%4.57%7.63%7.68%
Pretax Margin
7.37%-14.86%-58.79%4.37%6.89%11.48%
Profit Margin
2.53%-18.79%-66.28%2.74%4.27%9.82%
FCF Margin
--38.75%25.80%7.23%3.21%2.20%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingSep '22 Sep '21
Dividend Per Share
2.0002.000
Dividend Per Share Growth
0%0%
Dividend Yield
2.04%1.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
131.99--69.3041.3527.16
Forward PE
-18.9218.9218.9219.3141.33
P/FCF Ratio
--8.9626.3155.04121.48
PS Ratio
3.984.512.311.901.772.67