Software Service, Inc.JP:3733
Market cap
¥73.5B
P/E ratio
11.7x
| 2014/10 | 2015/10 | 2016/10 | 2017/10 | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 | |
| Depreciation & amortization | 183 | 418 | 376 | 316 | 288 | 279 | 248 | 245 | 398 | 646 | 651 | 879 |
| Cash from operations | 3,948 | -187 | 3,857 | 879 | 3,878 | 3,042 | 2,490 | 3,380 | 3,330 | 5,591 | 7,204 | 3,214 |
| Capital expenditures | -1,907 | -160 | -80 | -41 | -59 | -9,210 | -1,179 | -2,107 | -2,477 | -222 | -154 | -368 |
| Cash from investing | -2,238 | -162 | -83 | -543 | -475 | -7,238 | -112 | -2,130 | -3,443 | 637 | -2,157 | -1,559 |
| Payments for dividends | -317 | -469 | -373 | -400 | -401 | -678 | -489 | -462 | -518 | -523 | -626 | -733 |
| Repurchases of common stock | -169 | -9 | -0 | -1 | -1 | -1 | -0 | -1 | -1,453 | -1 | - | - |
| Cash from financing | -486 | -478 | -373 | -401 | -403 | -679 | -489 | -533 | -1,870 | -624 | -626 | -733 |
| Free cash flow | ||||||||||||
| FCF margin (%) |