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SystemSoft Corporation (JP:7527)
:7527
Japanese Market
7527
SystemSoft Corporation
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SystemSoft Corporation (7527) Financial Statements

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SystemSoft Corporation Financial Overview

SystemSoft Corporation's market cap is currently ¥7.55B. The company's EPS TTM is ¥-15.915; its P/E ratio is ―; SystemSoft Corporation is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 2.31B¥ 3.39B¥ 4.70B¥ 4.92B¥ 2.86B
Gross Profit¥ 526.03M¥ 984.57M¥ 1.34B¥ 1.30B¥ 339.13M
Operating Income¥ -415.31M¥ 155.15M¥ 382.74M¥ 377.79M¥ -251.02M
EBITDA¥ -1.13B¥ 390.69M¥ 596.95M¥ 854.29M¥ -410.92M
Net Income¥ -1.53B¥ 93.59M¥ 201.02M¥ 483.31M¥ -656.01M
Balance Sheet
Cash & Short-Term Investments¥ 3.47B¥ 1.76B¥ 1.95B¥ 2.08B¥ 2.01B
Total Assets¥ 5.26B¥ 6.74B¥ 7.22B¥ 7.47B¥ 5.00B
Total Debt¥ 230.00M¥ 460.00M¥ 670.00M¥ 680.00M¥ 580.00M
Net Debt¥ -3.24B¥ -1.30B¥ -1.28B¥ -1.40B¥ -1.21B
Total Liabilities¥ 892.91M¥ 959.83M¥ 1.36B¥ 1.63B¥ 1.03B
Stockholders' Equity¥ 4.36B¥ 5.77B¥ 5.86B¥ 5.83B¥ 3.96B
Cash Flow
Free Cash Flow¥ 592.73M¥ 235.80M¥ 121.98M¥ 103.17M¥ -86.18M
Operating Cash Flow¥ 610.43M¥ 253.69M¥ 168.50M¥ 115.42M¥ -47.15M
Investing Cash Flow¥ 277.96M¥ -61.07M¥ -195.73M¥ -200.32M¥ -128.85M
Financing Cash Flow¥ 820.00M¥ -379.61M¥ -104.24M¥ 228.97M¥ 133.65M
Currency in JPY

SystemSoft Corporation Earnings and Revenue History

Income Statement >

SystemSoft Corporation Debt to Assets

Balance Sheet >

SystemSoft Corporation Cash Flow

Cash Flow >

SystemSoft Corporation Forecast EPS vs Actual EPS

Earnings >

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