RankingsPricing
  1. JP-listed companies
  2. Software Service, Inc.
  3. Financials
  4. Cash from financing

Software Service, Inc.JP:3733

Market cap
¥73.5B
P/E ratio
11.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-733+17.09%
Oct 31, 2024-626+0.34%
Oct 31, 2023-624-66.64%
Oct 31, 2022-1,870+251.20%
Oct 31, 2021-533+8.79%
Oct 31, 2020-489-27.89%
Oct 31, 2019-679+68.62%
Oct 31, 2018-403+0.42%
Oct 31, 2017-401+7.45%
Oct 31, 2016-373-21.93%
Oct 31, 2015-478-1.60%
Oct 31, 2014-486

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 (%)