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SystemSoft Corporation (JP:7527)
:7527
Japanese Market
7527
SystemSoft Corporation
RESEARCH TOOLSreports

SystemSoft Corporation (7527) Financial Statements

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SystemSoft Corporation Financial Overview

SystemSoft Corporation's market cap is currently ¥5.85B. The company's EPS TTM is ¥-1.27; its P/E ratio is -23.98; SystemSoft Corporation is scheduled to report earnings on November 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 1.37B¥ 2.31B¥ 3.39B¥ 4.70B¥ 4.92B
Gross Profit¥ 361.54M¥ 525.00M¥ 984.57M¥ 1.34B¥ 1.30B
Operating Income¥ -456.93M¥ -415.31M¥ 155.15M¥ 382.74M¥ 377.79M
EBITDA¥ -147.58M¥ -1.13B¥ 390.69M¥ 596.95M¥ 854.29M
Net Income¥ -258.15M¥ -1.53B¥ 93.59M¥ 201.02M¥ 483.31M
Balance Sheet
Cash & Short-Term Investments¥ 3.24B¥ 3.47B¥ 1.76B¥ 1.95B¥ 2.08B
Total Assets¥ 4.87B¥ 5.26B¥ 6.74B¥ 7.22B¥ 7.47B
Total Debt¥ 82.11M¥ 230.00M¥ 460.00M¥ 670.00M¥ 680.00M
Net Debt¥ -3.16B¥ -3.24B¥ -1.30B¥ -1.28B¥ -1.40B
Total Liabilities¥ 515.17M¥ 892.91M¥ 959.83M¥ 1.36B¥ 1.63B
Stockholders' Equity¥ 4.35B¥ 4.36B¥ 5.77B¥ 5.86B¥ 5.83B
Cash Flow
Free Cash Flow¥ -532.79M¥ 592.73M¥ 235.80M¥ 121.98M¥ 103.17M
Operating Cash Flow¥ -524.27M¥ 610.43M¥ 253.69M¥ 168.50M¥ 115.42M
Investing Cash Flow¥ 413.62M¥ 277.96M¥ -61.07M¥ -195.73M¥ -200.32M
Financing Cash Flow¥ -117.76M¥ 820.00M¥ -379.61M¥ -104.24M¥ 228.97M
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 >