RankingsPricing
  1. JP-listed companies
  2. Software Service, Inc.
  3. Financials
  4. Total current liabilities

Software Service, Inc.JP:3733

Market cap
¥73.5B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 202510,240+21.96%
Oct 31, 20248,396+2.36%
Oct 31, 20238,202+28.24%
Oct 31, 20226,396+12.37%
Oct 31, 20215,692+39.82%
Oct 31, 20204,071+3.29%
Oct 31, 20193,941+8.87%
Oct 31, 20183,620+140.61%
Oct 31, 20171,505-53.74%
Oct 31, 20163,253+54.19%
Oct 31, 20152,109-31.69%
Oct 31, 20143,088

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)