SystemSoft Corporation

SystemSoft Corporation

TTSE:7527
47.00
JPY
0.00
(0.00%)
4.41BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.17
45.16
45.16
52.05
49.63
36.44
44.16
42.12
62.66
55.54
39.98
27.25
16.19
- -
Basic EPS, GAAP
4.77
7.59
4.57
4.58
0.86
-3.88
-25.38
-9.64
6.15
2.37
1.1
-18.06
-3.04
- -
Free Cash Flow per Basic Share
10.02
9.36
6.99
1.22
-6.24
10.7
2.68
-1.27
1.31
1.44
2.78
6.99
-6.33
- -
Dividend per Share
- -
- -
1.99
1.99
1.99
2
2
2
1.73
1.99
2
- -
- -
- -
Book Value per Share
93.15
99.54
102.01
104.49
103.34
97.2
69.74
58.18
69.33
69.08
68.07
51.41
51.25
49.97
Tangible Book Value per Share
46.43
55.19
60
64.7
61.87
55.69
54.74
44.29
40.09
40.64
42.08
48.66
49.15
47.26
Basic Weighted Avg Shares
59
67
68
68
68
68
68
68
79
85
85
85
85
85
Sales/Revenue/Turnover
2,560
3,028
3,060
3,529
3,371
2,476
3,000
2,864
4,920
4,704
3,391
2,311
1,373
- -
Operating Margin (%)
13.43
16.25
13.21
12.55
3.88
-3.22
5.11
-8.77
7.68
8.14
4.58
-17.97
-35.97
- -
Depreciation Expense
291
328
330
340
363
364
336
210
277
256
229
222
55
- -
Net Income, GAAP
283
509
310
310
59
-263
-1,724
-656
483
201
94
-1,532
-258
- -
Effective Tax Rate (%)
- -
11.38
6.51
19.24
- -
- -
- -
- -
14.55
38
36.33
- -
- -
- -
Profit Margin (%)
11.05
16.8
10.12
8.8
1.74
-10.64
-57.46
-22.9
9.82
4.27
2.76
-66.28
-18.8
- -
Working Capital
1,837
2,819
3,304
3,741
2,996
3,143
2,983
2,839
3,055
3,219
3,011
3,673
3,965
2,987
LT Debt
- -
21
16
10
363
320
280
480
380
450
240
80
41
20
Total Equity
6,213
6,737
6,914
7,085
7,022
6,613
4,747
3,965
5,839
5,866
5,782
4,368
4,354
4,245
Return on Invested Capital (%)
- -
6.69
5.48
5.04
- -
- -
- -
- -
5.73
3.56
1.53
- -
- -
- -
Return on Capital (%)
- -
7.84
4.52
4.42
- -
- -
- -
- -
8.92
3.25
1.55
- -
- -
- -
Return on Common Equity (%)
7.16
7.86
4.54
4.44
0.83
-3.87
-30.4
-15.08
9.88
3.44
1.61
-30.23
-5.93
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
190
130
20
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
85
85
Market Capitalization
5,343
4,919
4,410

Working Capital

JPY

•

in mil. unless spec.
Dec'24
Mar'24
Mar'26
Total Current Assets
3,538
3,520
3,496
Cash, Cash Equivalents & STI
2,103
2,100
2,148
Accounts Receivable, Net
862
867
661
Inventories
35
67
94
Total Current Liabilities
581
641
509
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.74%
4.31%
-0.31%
Free Cash Flow
-133.77%
-29.48%
-190.57%
Net Income, GAAP
-224.36%
-421.02%
-83.14%
Sales/Revenue/Turnover
-3.2%
-6.58%
-40.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
623
619
- -
- -
2,311
2025
- -
- -
- -
- -
1,373
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.03
-0.16
- -
- -
-18.06
2025
- -
- -
- -
- -
-3.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pavan Ongole
Full Time Employees
58
Sector
Technology services
Industry
Information technology services
Address
Marunouchi Trust Tower North Tokyo TY Japan 100-0005
IPO Date
Nov 21, 1996
Business
SystemSoft Corporation delivers information technology services across Japan, driving digital transformation through a diverse portfolio of offerings. The company provides cloud-based Software-as-a-Service solutions, notably the "SS Cloud series," tailored for comprehensive real estate property management, encompassing rentals, operations, and administrative functions. Their capabilities extend to robotic process automation (RPA) services, assisting clients with robot implementation, ongoing support, and internal development facilitation to enhance operational efficiency. Furthermore, SystemSoft offers advanced artificial intelligence (AI) development and strategic consulting, employing various techniques including deep learning to create innovative solutions. Beyond these specialized areas, the firm also delivers extensive system engineering services, from initial consulting and intricate development for client business systems, information disclosure platforms, and advanced research applications, to complete maintenance and operational support. SystemSoft Corporation was established in 1979 and maintains its headquarters in Tokyo, Japan.