RankingsPricing
  1. JP-listed companies
  2. Software Service, Inc.
  3. Financials
  4. Marketable securities, non-current

Software Service, Inc.JP:3733

Market cap
¥73.5B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Oct 31, 2025454+15.52%
Oct 31, 2024393+25.40%
Oct 31, 2023313+10.42%
Oct 31, 2022284+10.49%
Oct 31, 2021257+38.30%
Oct 31, 2020186+31.67%
Oct 31, 2019141-87.51%
Oct 31, 20181,129+79.10%
Oct 31, 2017630+211.60%
Oct 31, 2016202+72.84%
Oct 31, 2015117-39.80%
Oct 31, 2014194

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 (%)