RankingsPricing
  1. JP-listed companies
  2. Software Service, Inc.
  3. Financials
  4. FCF margin (%)

Software Service, Inc.JP:3733

Market cap
¥73.5B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Oct 31, 20256.7-63.33%
Oct 31, 202418.3+15.23%
Oct 31, 202315.9+414.60%
Oct 31, 20223.1-38.57%
Oct 31, 20215-21.29%
Oct 31, 20206.4-123.19%
Oct 31, 2019-27.6-226.96%
Oct 31, 201821.7+278.98%
Oct 31, 20175.7-73.09%
Oct 31, 201621.3-989.57%
Oct 31, 2015-2.4-116.29%
Oct 31, 201414.7

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 (%)