JP Stock MarketDetailed Quotes
7527 SystemSoft
- 77
- +6+8.45%
20min DelayMarket Closed Jul 12 15:00 JST
6.53BMarket Cap70.00P/E (Static)
83High70Low7.18MVolume71Open71Pre Close556.44MTurnover9352wk High12.45%Turnover Ratio84.83MShares5052wk Low1.42EPS TTM4.44BFloat Cap1130Historical High70.00P/E (Static)57.65MShs Float22Historical Low1.1EPS LYR18.31%Amplitude--Dividend TTM1.15P/B100Lot Size--Div YieldTTM
SystemSoft Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (FY)Sep 30, 2018 | (FY)Sep 30, 2017 | (FY)Sep 30, 2016 | (FY)Sep 30, 2015 | (FY)Sep 30, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 21.49%385.16M | 265.03%317.04M | 6.63%86.85M | -69.03%81.45M | -66.77%262.96M | 2,081.00%791.22M | -81.24%36.28M | -65.75%193.43M | -34.67%564.83M | 17.11%864.57M |
| Net profit before non-cash adjustment | -53.66%150.08M | -42.70%323.86M | 190.89%565.23M | 60.09%-621.9M | -652.23%-1.56B | -2,375.37%-207.14M | -102.18%-8.37M | 16.07%384.43M | -42.30%331.21M | 80.52%573.98M |
| Total adjustment of non-cash items | -94.92%4.24M | -8.66%83.46M | -82.90%91.38M | -73.07%534.54M | 314.04%1.99B | 65.97%479.45M | -26.00%288.88M | 16.09%390.36M | 43.71%336.25M | -44.87%233.98M |
| -Depreciation and amortization | -10.61%228.52M | -7.87%255.65M | 32.17%277.5M | -37.45%209.95M | -7.81%335.63M | 0.41%364.08M | 6.67%362.58M | 3.12%339.9M | 0.62%329.61M | 12.67%327.57M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --12.06M | ---- | -99.72%4.56M | 5,591.39%1.64B | -64.90%28.89M | --82.3M | ---- | ---- | --5.22M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | -86.31%4.31M | 1,056.30%31.44M | -146.00%-3.29M | -56.85%7.15M |
| -Disposal profit | -134.03%-14.01M | 119.07%41.19M | -94.38%18.8M | --334.51M | --0 | --18.78M | ---- | -98.61%560K | 124.26%40.23M | -242.03%-165.81M |
| -Net exchange gains and losses | 85.05%-13.18M | -455.34%-88.21M | -377.63%-15.88M | -60.88%5.72M | 782.68%14.62M | ---2.14M | ---- | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --79.69M |
| -Other non-cash items | -43.62%-197.08M | 27.41%-137.23M | -835.53%-189.03M | -118.59%-20.21M | -113.23%-9.24M | 143.57%69.85M | -968.50%-160.3M | 160.91%18.46M | -52.75%-30.3M | -6,357.73%-19.84M |
| Changes in working capital | 355.68%230.85M | 84.15%-90.29M | -437.53%-569.76M | 202.96%168.8M | -131.60%-163.96M | 312.46%518.91M | 57.99%-244.24M | -466.50%-581.36M | -281.28%-102.62M | 1,477.73%56.61M |
| -Change in receivables | 96.77%258.53M | 120.87%131.39M | -2,617.53%-629.41M | 109.27%25M | -138.84%-269.57M | 992.89%693.97M | 89.23%-77.72M | -376.37%-721.67M | -507.93%-151.49M | 251.94%37.14M |
| -Change in inventory | -87.02%11.7M | 341.97%90.1M | 32.08%-37.24M | -1,794.16%-54.82M | 146.41%3.24M | 40.24%-6.97M | 10.04%-11.67M | -1,184.36%-12.97M | -81.79%1.2M | 200.20%6.57M |
| -Change in payables | 88.12%-39.38M | -496.56%-331.53M | 259.98%83.6M | -68.14%23.22M | 246.39%72.88M | 60.48%-49.79M | -176.39%-125.98M | 572.90%164.9M | 31.83%24.51M | 63.45%18.59M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | -148.40%-28.87M | -150.17%-11.62M | 507.58%23.17M | 70.82%-5.68M |
| -Provision for loans, leases and other losses | --0 | 262.30%19.76M | -3.88%-12.17M | -22.38%-11.72M | 62.74%-9.58M | ---25.7M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | ---- | ---- | -86.98%25.46M | 260.94%195.51M | 164.12%54.17M | ---84.48M | ---- | ---- | ---- | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | 44.43%-8.39M | -86.10%-15.1M | ---8.12M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.16%-14.5M | -16.22%-14.52M | -1,015.36%-12.49M | -18.52%-1.12M | 76.02%-945K | -3.94M | ||||
| Interest received (cash flow from operating activities) | -74.56%2.66M | 224.25%10.47M | 41.19%3.23M | 412.78%2.29M | -25.54%446K | 16.76%599K | -42.49%513K | 18.77%892K | 122.19%751K | -28.39%338K |
| Tax refund paid | 17.20%-119.64M | -481.96%-144.48M | 129.15%37.83M | -7,122.24%-129.77M | 107.07%1.85M | 50.65%-26.12M | -20.29%-52.93M | -24.96%-44.01M | -36.99%-35.22M | 75.73%-25.71M |
| Other operating cash inflow (outflow) | 0 | -1K | 0 | 0 | 0 | -1,382,600.00%-13.83M | -50.00%1K | 300.00%2K | 100.00%-1K | -11,308,400.00%-113.08M |
| Operating cash flow | 50.56%253.7M | 46.00%168.51M | 344.77%115.42M | -117.84%-47.15M | -64.66%264.31M | 4,734.04%747.93M | -110.74%-16.14M | -71.66%150.32M | -26.96%530.37M | 14.75%726.11M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 49.99%-8.28M | -103.09%-16.56M | 62.31%-8.16M | -12.70%-21.64M | -29.84%-19.2M | -115.87%-14.79M | 7.02%-6.85M | 26.85%-7.37M | 85.92%-10.07M | -219.30%-71.53M |
| Net intangibles purchase and sale | 68.18%-9.53M | -633.01%-29.96M | 76.50%-4.09M | 72.45%-17.39M | -874.59%-63.12M | 98.38%-6.48M | -562.55%-400.8M | -29.77%-60.49M | -72.60%-46.62M | -187.67%-27.01M |
| Net business purchase and sale | --0 | -452.32%-150M | -171.58%-27.16M | ---10M | ---- | ---93.52M | ---- | ---- | ---- | ---- |
| Net investment product transactions | -1,669.45%-43.62M | 101.59%2.78M | ---175M | ---- | ---199.32M | ---- | -289.12%-63.04M | ---16.2M | ---- | -51.90%96.21M |
| Advance cash and loans provided to other parties | --0 | ---2.4M | ---- | -62.00%-81M | -150.00%-50M | 97.37%-20M | -271,328.57%-760M | ---280K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -13.04%360K | 23.21%414K | -71.53%336K | --1.18M | ---- | ---- | ---- | --280K | ---- | ---- |
| Net changes in other investments | --1K | ---- | --13.74M | ---- | -131.85%-18.63M | 1,491.84%58.5M | 188.36%3.68M | -415,800.00%-4.16M | -100.00%-1K | 227.74%61.81M |
| Investing cash flow | 68.80%-61.07M | 2.29%-195.73M | -55.47%-200.32M | 63.22%-128.85M | -359.16%-350.27M | 93.78%-76.29M | -1,290.84%-1.23B | -55.62%-88.22M | -195.31%-56.69M | -73.83%59.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -2,000.00%-210M | -110.00%-10M | -61.54%100M | 750.00%260M | 79.53%-40M | -148.85%-195.41M | --400M | ---- | ---- | ---- |
| Net common stock issuance | --0 | -72.08%73.98M | 5,253.54%265M | --4.95M | ---- | ---- | 1,566.67%9.9M | -91.43%594K | -79.40%6.93M | 580.22%33.64M |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | ---- | -3.36%-6.77M | 0.00%-6.55M | -2.38%-6.55M | -84.58%-6.39M | ---3.46M |
| Cash dividends paid | -0.83%-169.6M | -23.67%-168.21M | -0.10%-136.02M | 0.00%-135.89M | 0.00%-135.89M | -0.69%-135.89M | 0.11%-134.95M | -0.43%-135.1M | ---134.51M | ---- |
| Net other fund-raising expenses | 38.46%-8K | 13.33%-13K | -100.33%-15K | --4.58M | ---- | -1,096.32%-5.68M | 57,100.00%570K | ---1K | ---- | 0.00%-1K |
| Financing cash flow | -264.16%-379.61M | -145.53%-104.24M | 71.32%228.97M | 175.99%133.65M | 48.83%-175.89M | -227.80%-343.74M | 290.69%268.97M | -5.28%-141.05M | -544.05%-133.98M | 510.28%30.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.32%1.95B | 16.32%2.08B | -2.31%1.79B | -11.71%1.83B | 18.74%2.07B | -34.65%1.75B | -2.87%2.67B | 14.08%2.75B | 84.56%2.41B | 223.08%1.31B |
| Current changes in cash | -42.23%-186.99M | -191.26%-131.47M | 440.13%144.06M | 83.82%-42.36M | -179.86%-261.85M | 133.66%327.91M | -1,133.89%-974.18M | -123.24%-78.95M | -58.36%339.7M | -5.69%815.76M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---498K | ---- | ---- | ---- | ---- |
| Cash adjustments other than cash changes | 0.00%-1K | -100.00%-1K | 14,796,000.00%147.96M | -100.01%-1K | 1,898,600.00%18.99M | 0.00%-1K | ---1K | ---- | -100.00%-1K | -11.53%289.73M |
| End cash Position | -9.59%1.76B | -6.32%1.95B | 16.32%2.08B | -2.31%1.79B | -11.71%1.83B | 22.07%2.07B | -36.44%1.7B | -2.87%2.67B | 14.08%2.75B | 51.08%2.41B |
| Free cash flow | 93.31%235.8M | 18.23%121.98M | 219.72%103.17M | -147.36%-86.18M | -74.96%181.97M | 271.47%726.67M | -613.96%-423.79M | -82.59%82.46M | -24.52%473.68M | 5.65%627.58M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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