Pricing
  1. JP-listed companies
  2. Software Service, Inc.
  3. Financials
  4. EBITDA

Software Service, Inc.【JP:3733】

Market cap
¥64.6B
P/E ratio
10.3x
Develops and implements ordering systems and electronic medical records for hospitals and clinics, with ongoing maintenance support delivered online.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Oct 31, 20259,267+16.93%
Oct 31, 20247,925+10.64%
Oct 31, 20237,163+36.38%
Oct 31, 20225,252+16.03%
Oct 31, 20214,526+25.71%
Oct 31, 20203,601-13.19%
Oct 31, 20194,148+6.56%
Oct 31, 20183,892+33.19%
Oct 31, 20172,922-8.99%
Oct 31, 20163,211+4.34%
Oct 31, 20153,077-7.41%
Oct 31, 20143,324

Income Statement

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