Loading...
Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

Industry

Sector

Page: Company Financials

System Support Inc.

Ticker: 4396.T | Industry: Information Technology Services | Sector: Technology
$1,467.00 -25.00 (-1.68%)
As of: 2026-01-23

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 2,699.67 1,906.50 1,979.00 1,269.25 1,362.25 1,675.00 870.63 760.13
Market Capitalization 27,917.70M 19,651.95M 20,493.12M 13,141.45M 14,087.74M 16,956.18M 8,765.45M 6,434.38M
(-) Cash & Equivalents 5,319.61M 4,302.32M 3,594.94M 2,999.51M 2,623.97M 2,230.08M 1,803.69M 1,577.75M
(+) Total Debt 2,678.14M 2,013.42M 1,570.72M 1,394.45M 1,256.20M 1,336.25M 1,296.22M 1,603.19M
Enterprise Value 25,276.23M 17,363.05M 18,468.89M 11,536.38M 12,719.96M 16,062.36M 8,257.98M 6,459.82M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30
Revenue 28,301M 23,150M 26,938M 22,030M 19,267M 16,198M 14,431M 13,376M 11,762M 9,970M 8,865M 8,113M
Cost of Revenue 20,380M 16,816M 19,434M 15,939M 14,040M 11,862M 10,689M 9,984M 8,837M 7,494M 6,732M 6,233M
Gross Profit 7,921M 6,335M 7,504M 6,091M 5,228M 4,337M 3,742M 3,392M 2,926M 2,476M 2,134M 1,880M
Gross Profit Margin 28.0% 27.4% 27.9% 27.7% 27.1% 26.8% 25.9% 25.4% 24.9% 24.8% 24.1% 23.2%
R&D Expenses 42M 64M 42M 81M 41M 65M 73M 54M 3M 2M 4M 0M
SG&A Expenses 5,566M 4,564M 5,285M 4,339M 3,730M 3,075M 2,738M 2,637M 2,395M 2,071M 1,852M 1,678M
Operating Expenses 5,566M 4,628M 5,285M 4,420M 3,771M 3,140M 2,811M 2,637M 2,396M 2,074M 1,856M 1,678M
Operating Income (EBIT) 2,355M 1,707M 2,219M 1,671M 1,457M 1,197M 931M 755M 530M 403M 278M 202M
Operating Income Margin 8.3% 7.4% 8.2% 7.6% 7.6% 7.4% 6.5% 5.6% 4.5% 4.0% 3.1% 2.5%
Interest Income 8M 0M 4M 0M 0M 0M 0M 0M 0M 0M 1M 0M
Interest Expense 36M 21M 31M 19M 19M 15M 15M 19M 20M 27M 34M 38M
Net Interest Income -28M -21M -27M -19M -19M -14M -15M -19M -20M -27M -33M -38M
Unusual Items 86M 60M 53M 114M -8M -6M 15M -78M -8M -35M -4M 17M
EBT Excluding Unusual Items 2,327M 1,686M 2,191M 1,652M 1,438M 1,182M 916M 736M 510M 376M 245M 164M
Pre-Tax Income 2,414M 1,746M 2,244M 1,766M 1,430M 1,176M 931M 658M 501M 341M 241M 181M
Pre-Tax Margin 8.5% 7.5% 8.3% 8.0% 7.4% 7.3% 6.4% 4.9% 4.3% 3.4% 2.7% 2.2%
Income Tax Expense 851M 556M 786M 542M 421M 391M 256M 208M 156M 122M 26M 28M
Net Income 1,563M 1,189M 1,458M 1,224M 1,010M 786M 674M 450M 345M 219M 214M 153M
Net Income Margin 5.5% 5.1% 5.4% 5.6% 5.2% 4.9% 4.7% 3.4% 2.9% 2.2% 2.4% 1.9%
Depreciation & Amortization 255M 236M 261M 222M 210M 186M 179M 171M 179M 189M 171M 140M
EBITDA 2,610M 1,943M 2,479M 1,892M 1,667M 1,383M 1,110M 926M 708M 591M 449M 341M
EBITDA Margin 9.2% 8.4% 9.2% 8.6% 8.7% 8.5% 7.7% 6.9% 6.0% 5.9% 5.1% 4.2%
NOPAT 1,525M 1,163M 1,441M 1,159M 1,029M 799M 675M 517M 365M 259M 247M 171M
NOPAT Margin 5.4% 5.0% 5.3% 5.3% 5.3% 4.9% 4.7% 3.9% 3.1% 2.6% 2.8% 2.1%
Owner's Earnings 1,818M 1,425M 1,448M 1,298M 1,055M 878M 632M 455M 350M 247M 289M 79M
Owner's Earnings Margin 6.4% 6.2% 5.4% 5.9% 5.5% 5.4% 4.4% 3.4% 3.0% 2.5% 3.3% 1.0%
EPS (Basic) 151.68 115.01 141.44 118.24 97.52 75.91 65.45 44.82 35.19 29.08 30.13 15.80
EPS (Diluted) 151.56 114.92 141.40 118.02 97.33 75.70 64.97 43.44 34.08 29.08 30.13 15.80
Shares (Basic) 10M 10M 10M 10M 10M 10M 10M 10M 10M 8M 7M 10M
Shares (Diluted) 10M 10M 10M 10M 10M 10M 10M 10M 10M 8M 7M 10M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30
Cash & Cash Equivalents 5,206.91M 5,844.94M 5,844.94M 4,253.31M 3,568.98M 3,254.22M 2,697.46M 2,387.26M 1,881.88M 1,436.14M 1,125.14M 863.07M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 5,206.91M 5,844.94M 5,844.94M 4,253.31M 3,568.98M 3,254.22M 2,697.46M 2,387.26M 1,881.88M 1,436.14M 1,125.14M 863.07M
Net Receivables 4,235.15M 4,119.34M 4,119.34M 3,522.95M 3,248.64M 2,700.26M 2,205.58M 1,833.23M 1,892.89M 1,348.30M 1,305.39M 1,206.57M
Inventory 49.05M 44.24M 44.24M 58.04M 69.74M 70.66M 162.01M 200.70M 305.73M 201.92M 127.92M 320.11M
Other Current Assets 836.89M 726.66M 726.66M 331.11M 252.58M 278.74M 254.29M 210.35M 143.25M 117.24M 186.47M 189.58M
Total Current Assets 10,328.00M 10,735.18M 10,735.18M 8,165.41M 7,139.94M 6,303.88M 5,319.33M 4,631.53M 4,223.75M 3,103.59M 2,744.91M 2,579.33M
Property, Plant & Equipment 595.80M 584.56M 584.56M 468.95M 796.29M 627.85M 323.87M 296.71M 257.14M 277.73M 315.25M 374.10M
Goodwill 643.27M 422.56M 422.56M 141.32M 170.56M 199.80M 3.73M 7.81M 11.88M 15.96M 20.03M 4.78M
Intangible Assets 172.27M 102.76M 102.76M 110.17M 130.03M 180.18M 209.31M 211.54M 279.06M 269.16M 268.42M 219.21M
Long-Term Investments 0.00M 1,176.00M 1,176.00M 110.18M 556.00M 435.00M 316.57M 318.40M 358.00M 225.74M 183.04M 140.47M
Tax Assets 0.00M 607.10M 607.10M 357.28M 400.81M 389.18M 326.63M 286.41M 235.08M 78.69M 78.72M 18.68M
Other Non-Current Assets 2,286.90M -0.06M -0.06M 575.78M -322.79M -320.59M 162.83M 195.55M 0.52M 70.52M 54.62M 99.43M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 3,698.24M 2,892.93M 2,892.93M 1,763.69M 1,730.90M 1,511.42M 1,342.94M 1,316.42M 1,141.69M 937.80M 920.07M 856.67M
Total Assets 14,026.25M 13,628.11M 13,628.11M 9,929.10M 8,870.84M 7,815.30M 6,662.27M 5,947.95M 5,365.44M 4,041.39M 3,664.98M 3,436.00M
Accounts Payable 902.73M 839.61M 839.61M 635.45M 596.11M 520.77M 544.97M 366.64M 369.99M 422.45M 405.15M 377.93M
Short-Term Debt 2,066.66M 1,080.31M 1,080.31M 744.49M 755.87M 903.21M 782.24M 807.25M 864.79M 1,129.25M 1,109.48M 1,283.78M
Tax Payables 0.00M 0.00M 0.00M 367.10M 235.66M 332.83M 209.72M 181.97M 163.70M 144.18M 41.19M 67.24M
Deferred Revenue 0.00M 0.00M 0.00M 311.86M 1,799.86M 1,668.51M 1,266.94M 1,248.71M 1,145.36M 144.18M 457.29M 485.83M
Other Current Liabilities 2,169.59M 3,339.71M 3,339.71M 2,149.23M 421.41M 231.48M 291.25M 332.83M 1,346.57M 1,089.51M 856.01M 806.87M
Total Current Liabilities 5,138.98M 5,259.63M 5,259.63M 4,208.12M 3,808.90M 3,656.80M 3,095.11M 2,937.41M 3,890.41M 2,929.56M 2,869.11M 3,021.66M
Long-Term Debt 1,253.31M 800.78M 800.78M 167.12M 253.27M 245.80M 170.71M 208.68M 280.43M 370.09M 417.25M 293.64M
Capital Lease Obligations 0.00M 156.00M 156.00M 149.90M 198.72M 60.66M 50.03M 65.63M 67.55M 110.53M 147.31M 176.20M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.35M 118.05M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Liabilities 880.17M 640.12M 640.12M 336.49M 474.52M 420.65M 344.65M 321.00M 287.32M 335.46M 339.33M 328.47M
Total Non-Current Liabilities 2,133.48M 1,596.90M 1,596.90M 653.51M 926.52M 727.46M 683.44M 595.31M 635.30M 816.08M 903.88M 798.31M
Total Liabilities 7,272.47M 6,856.52M 6,856.52M 4,861.62M 4,735.42M 4,384.26M 3,778.55M 3,532.71M 4,525.71M 3,745.64M 3,772.99M 3,819.97M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5.97M 0.00M 0.00M 0.00M 0.00M
Common Stock 723.73M 723.73M 723.73M 723.32M 723.32M 723.32M 723.12M 717.09M 717.09M 203.90M 203.90M 195.55M
Retained Earnings 4,854.34M 4,759.73M 4,759.73M 3,785.52M 2,923.52M 2,203.58M 1,745.67M 1,171.73M 736.74M 397.10M 184.06M -24.74M
Accumulated OCI 9.70M 8.12M 8.12M 16.10M -53.22M -36.59M -6.73M -5.97M 2.34M -50.65M -51.91M -72.28M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 5,587.77M 5,491.57M 5,491.57M 4,524.94M 3,593.63M 2,890.32M 2,462.07M 1,888.82M 1,456.17M 550.35M 336.05M 98.53M
Total Equity 5,587.77M 5,491.57M 5,491.57M 4,524.94M 3,593.63M 2,890.32M 2,462.07M 1,888.82M 1,456.17M 550.35M 336.05M 98.53M
Total Liabilities & Equity 12,860.23M 12,348.10M 12,348.10M 9,386.56M 8,329.05M 7,274.58M 6,240.62M 5,421.53M 5,981.87M 4,295.99M 4,109.04M 3,918.50M
Tangible Assets 13,210.70M 13,102.78M 13,102.78M 9,677.61M 8,570.25M 7,435.32M 6,449.22M 5,728.61M 5,074.49M 3,756.27M 3,376.53M 3,212.01M
Tangible Equity 4,772.22M 4,966.25M 4,966.25M 4,273.45M 3,293.04M 2,510.33M 2,249.02M 1,669.48M 1,165.22M 265.23M 47.60M -125.45M
Tangible Book Value 4,772.22M 4,966.25M 4,966.25M 4,273.45M 3,293.04M 2,510.33M 2,249.02M 1,669.48M 1,165.22M 265.23M 47.60M -125.45M
Total Investments 0.00M 1,176.00M 1,176.00M 110.18M 556.00M 435.00M 316.57M 318.40M 358.00M 225.74M 183.04M 140.47M
Net Debt -1,886.93M -3,963.85M -3,963.85M -3,341.70M -2,559.84M -2,105.21M -1,744.51M -1,371.33M -736.66M 63.21M 401.59M 714.35M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30
Working Capital 4,624.4M 4,653.9M 4,653.9M 3,899.0M 3,267.9M 2,617.5M 2,195.7M 1,663.6M 1,439.9M 386.7M 264.3M -28.4M
Total Capital 9,509.1M 7,987.0M 7,987.0M 6,117.5M 5,332.5M 4,631.2M 3,996.0M 3,489.4M 3,190.2M 2,168.6M 2,018.4M 1,852.2M
Capital Employed 8,322.6M 7,546.9M 7,546.9M 5,662.7M 4,998.8M 4,128.9M 3,538.6M 2,980.0M 2,581.6M 1,324.5M 1,184.4M 828.3M
Invested Capital 4,302.2M 2,142.1M 2,142.1M 1,864.1M 1,763.5M 1,377.0M 1,298.6M 1,102.2M 1,308.4M 732.4M 893.3M 989.1M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30
Net Income 1,457.00M 1,224.00M 1,457.64M 1,224.42M 1,430.45M 1,176.39M 930.53M 657.71M 501.34M 340.66M 240.57M 180.93M
Depreciation & Amortization 0.00M 104.10M 260.58M 221.53M 210.33M 186.01M 178.73M 171.25M 178.56M 188.55M 166.18M 139.58M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M -495.14M -338.67M -262.08M -201.18M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 38.39M 45.84M 50.48M 5.87M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 442.58M -32.79M -177.41M -146.14M -178.90M 410.76M -442.92M 137.54M 135.60M -40.00M
Accounts Receivable 0.00M 0.00M -486.62M -287.39M -548.00M -476.00M -371.00M 59.00M -544.00M -42.84M -75.07M -75.48M
Inventory 0.00M 0.00M 14.66M 11.70M 0.93M 91.34M 38.69M 105.03M -103.81M -74.00M 192.20M -69.27M
Accounts Payable 0.00M 0.00M 170.40M 38.09M 74.81M -29.71M 178.24M -3.32M -52.41M 17.32M 26.98M -113.66M
Other Working Capital 0.00M 0.00M 744.13M 204.82M 294.85M 268.22M -24.83M 250.05M 257.30M 211.54M -56.60M 29.27M
Other Non-Cash Items -1,457.00M -1,119.90M 216.06M 55.30M 60.27M 84.04M -9.53M 15.57M -164.15M -28.99M -60.54M 19.24M
Net Cash from Operating Activities 0.00M 208.20M 2,376.86M 1,468.46M 1,066.89M 1,007.47M 709.23M 1,059.99M 72.83M 637.76M 481.81M 299.75M
Capital Expenditures (PPE) 0.00M 0.00M -303.80M -147.52M -165.50M -93.89M -221.06M -166.03M -174.20M -159.84M -96.39M -213.99M
Acquisitions (Net) 0.00M 0.00M -379.46M 0.00M -59.77M -125.10M -106.75M -47.67M -110.71M 0.30M -20.37M 0.00M
Purchases of Investments 0.00M 0.00M -258.07M -200.21M -203.70M -101.50M -97.78M -122.16M -217.83M -11.17M -184.20M -174.20M
Sales / Maturities of Investments 0.00M 0.00M 186.16M 54.59M 55.20M 54.70M 48.50M 36.56M 201.22M 107.20M 172.99M 134.59M
Other Investing Activities 0.00M 0.00M -37.43M -126.40M 49.27M -8.92M 100.54M -9.13M 67.51M -85.22M -59.65M -40.93M
Net Cash from Investing Activities 0.00M 0.00M -792.60M -419.54M -324.49M -274.70M -276.55M -308.43M -234.02M -256.23M -176.41M -254.91M
Net Debt Issuance 0.00M 0.00M 746.52M -150.60M -139.87M 120.97M -54.15M -129.25M -354.13M -157.34M -129.46M -151.00M
Long-Term Debt Issuance 0.00M 0.00M 726.52M -155.60M -9.87M -9.03M -69.15M -79.25M -94.13M -37.38M 129.30M -41.05M
Short-Term Debt Issuance 0.00M 0.00M 20.00M 5.00M -130.00M 130.00M 15.00M -50.00M -260.00M 10.00M -180.00M -20.00M
Net Stock Issuance 0.00M 0.00M -267.40M 0.00M -0.17M 0.40M 12.00M -136.86M 1,026.14M 0.00M 16.70M 0.00M
Common Stock Issuance 0.00M 0.00M 0.80M 0.00M 0.00M 0.40M 12.00M 0.00M 1,026.38M 0.00M 16.70M 0.00M
Common Stock Repurchased 0.00M 0.00M -268.20M 0.00M -0.17M 0.00M 0.00M -136.86M -0.24M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -483.95M -362.64M -289.29M -340.32M -100.19M -15.03M -5.64M -5.64M -5.33M 0.00M
Common Dividends Paid 0.00M 0.00M -483.95M -362.64M -289.29M -340.32M -100.19M -15.03M -5.64M -5.64M -5.33M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M 0.00M 0.00M -32.71M -21.67M -23.38M -34.96M -51.81M 64.98M 0.00M 0.00M
Net Cash from Financing Activities 0.00M 0.00M -4.83M -513.24M -462.04M -240.62M -165.71M -316.10M 614.56M -98.00M -118.09M -151.00M
Effect of FX on Cash 0.00M 0.00M 733.41M 9.34M 4.69M 10.02M 3.52M -0.78M -0.86M -0.66M 2.44M -7.61M
Net Change in Cash 0.00M 532.57M 2,312.83M 545.03M 285.05M 502.16M 270.48M 434.67M 452.52M 282.88M 189.76M -113.78M
Cash at Beginning of Period 0.00M 6,590.99M 3,532.11M 2,987.08M 2,702.03M 2,199.87M 1,929.39M 1,494.72M 1,042.20M 759.32M 569.57M 683.35M
Cash at End of Period 0.00M 7,123.56M 5,844.94M 3,532.11M 2,987.08M 2,702.03M 2,199.87M 1,929.39M 1,494.72M 1,042.20M 759.32M 569.57M
Operating Cash Flow 0.00M 208.20M 2,376.86M 1,468.46M 1,066.89M 1,007.47M 709.23M 1,059.99M 72.83M 637.76M 481.81M 299.75M
Capital Expenditure 0.00M 0.00M -270.06M -147.52M -165.50M -93.89M -221.06M -166.03M -174.20M -159.84M -96.39M -213.99M
Free Cash Flow 0.00M 208.20M 2,106.80M 1,320.94M 901.40M 913.58M 488.16M 893.95M -101.36M 477.93M 385.43M 85.76M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30
EBITDA 2,427.55M 1,892.49M 2,437.23M 1,893.23M 1,667.07M 1,382.60M 1,109.77M 872.43M 706.15M 591.28M 448.91M 341.35M
(-) Tax Adjustment 849.64M 580.35M 853.03M 580.57M 490.07M 459.19M 305.35M 275.39M 219.81M 206.95M 49.37M 52.71M
(-) Change In Working Capital 0.00M 0.00M 442.58M -32.79M -177.41M -146.14M -178.90M 410.76M -442.92M 137.54M 135.60M -40.00M
(-) Capital Expenditure 0.00M 0.00M -270.06M -147.52M -165.50M -93.89M -221.06M -166.03M -174.20M -159.84M -96.39M -213.99M
Unlevered Free Cash Flow 1,577.91M 1,312.15M 871.57M 1,197.92M 1,188.91M 975.67M 762.26M 20.24M 755.06M 86.95M 167.56M 114.66M
(-) Net Interest Income After Taxes -17.76M -13.25M -17.76M -13.25M -13.11M -9.67M -10.99M -12.88M -13.99M -17.57M -29.28M -31.95M
Net Debt Issuance 0.00M 0.00M 746.52M -150.60M -139.87M 120.97M -54.15M -129.25M -354.13M -157.34M -129.46M -151.00M
Levered Free Cash Flow 1,595.67M 1,325.39M 1,635.85M 1,060.57M 1,062.16M 1,106.31M 719.10M -96.13M 414.92M -52.81M 67.39M -4.39M