SystemSoft Corporation (TYO:7527)
Japan · Delayed Price · Currency is JPY 48.00
+2.00 (4.35%)
Jul 30, 2026, 3:30 PM JST
SystemSoft Financials Overview
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 | Mar '26 Mar 31, 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 Revenue Growth | 1,278 | 1,373 | 2,310 | 3,390 | 4,704 | 4,920 |
Revenue Growth | -28.96% | -40.56% | -31.86% | -27.93% | -4.39% | 71.85% |
Gross Profit Gross Profit Growth | 392 | 366 | 525 | 984 | 1,336 | 1,301 |
Operating Income Operating Income Growth | -136 | -457 | -478 | 155 | 359 | 378 |
Net Income Net Income Growth | -265 | -258 | -1,531 | 93 | 201 | 483 |
Earnings Per Share EPS Growth | -3.12 | -3.04 | -18.05 | 1.10 | 2.37 | 6.06 |
EPS Growth | - | - | - | -53.73% | -60.89% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Technology Business Technology Business Growth | 1,221 | 1,047 | 1,576 | 2,430 | 3,349 | 3,735 |
Open Innovation Business Open Innovation Business Growth | 34.07 | 326.8 | 735.48 | 961.26 | 1,384 | 1,067 |
Elimination of Inter-Segment Transactions Elimination of Inter-Segment Transactions Growth | - | -0.82 | -0.51 | -0.32 | -29.1 | -40.11 |
Total Total Growth | 1,278 | 1,373 | 2,311 | 3,391 | 4,704 | 4,920 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash & Investments Growth | 2,147 | 3,242 | 3,471 | 1,762 | 1,949 | 2,081 |
Total Debt Total Debt Growth | 20 | 81 | 230 | 460 | 670 | 680 |
Net Cash (Debt) Net Cash Growth | 2,127 | 3,161 | 3,241 | 1,302 | 1,279 | 1,401 |
Net Cash Growth | -38.20% | -2.47% | 148.92% | 1.80% | -8.71% | 15.88% |
Net Cash Per Share Net Cash Per Share Growth | 25.08 | 37.28 | 38.22 | 15.35 | 15.08 | 17.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Operating Cash Flow Growth | -248 | -524 | 610 | 253 | 168 | 115 |
Capital Expenditures CapEx Growth | -6 | -8 | -14 | -8 | -17 | -7 |
Free Cash Flow Free Cash Flow Growth | -254 | -532 | 596 | 245 | 151 | 108 |
Free Cash Flow Growth | - | - | 143.26% | 62.25% | 39.81% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 30.67% | 26.66% | 22.73% | 29.03% | 28.40% | 26.44% |
Operating Margin | -10.64% | -33.28% | -20.69% | 4.57% | 7.63% | 7.68% |
Pretax Margin | -18.15% | -14.86% | -58.79% | 4.37% | 6.89% | 11.48% |
Profit Margin | -20.74% | -18.79% | -66.28% | 2.74% | 4.27% | 9.82% |
FCF Margin | -19.88% | -38.75% | 25.80% | 7.23% | 3.21% | 2.20% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.000 | 2.000 |
Dividend Per Share Growth | 0% | 0% |
Dividend Yield | 2.04% | 1.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | 69.30 | 41.35 | 27.16 |
Forward PE | - | 18.92 | 18.92 | 18.92 | 19.31 | 41.33 |
P/FCF Ratio | - | - | 8.96 | 26.31 | 55.04 | 121.48 |
PS Ratio | 3.97 | 4.51 | 2.31 | 1.90 | 1.77 | 2.67 |