Software Service, Inc. (TYO:3733)
11,020
+170 (1.57%)
Aug 5, 2026, 3:30 PM JST
Software Service Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 46,487 | 42,298 | 38,425 | 33,720 | 27,569 | 25,276 |
Revenue Growth | 27.05% | 10.08% | 13.95% | 22.31% | 9.07% | 23.30% |
Gross Profit Gross Profit Growth | 11,342 | 11,329 | 9,988 | 9,180 | 7,315 | 6,712 |
Operating Income Operating Income Growth | 8,295 | 8,389 | 7,276 | 6,517 | 4,853 | 4,281 |
Net Income Net Income Growth | 5,883 | 6,112 | 5,328 | 4,864 | 3,399 | 2,998 |
Earnings Per Share EPS Growth | 1131.24 | 1167.97 | 1018.74 | 930.20 | 628.51 | 551.71 |
EPS Growth | 25.94% | 14.65% | 9.52% | 48.00% | 13.92% | 27.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 20,358 | 19,283 | 17,360 | 10,939 | 6,233 | 7,216 |
Total Debt Total Debt Growth | - | - | - | - | 100 | - |
Net Cash (Debt) Net Cash Growth | 20,358 | 19,283 | 17,360 | 10,939 | 6,133 | 7,216 |
Net Cash Growth | -4.48% | 11.08% | 58.70% | 78.36% | -15.01% | 12.28% |
Net Cash Per Share Net Cash Per Share Growth | 3914.62 | 3684.88 | 3319.31 | 2091.99 | 1134.06 | 1327.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,893 | 3,214 | 7,204 | 5,591 | 3,329 | 3,380 |
Capital Expenditures CapEx Growth | -1,246 | -368 | -154 | -222 | -2,476 | -2,107 |
Free Cash Flow Free Cash Flow Growth | 3,647 | 2,846 | 7,050 | 5,369 | 853 | 1,273 |
Free Cash Flow Growth | -29.70% | -59.63% | 31.31% | 529.43% | -32.99% | -3.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 24.40% | 26.78% | 25.99% | 27.22% | 26.53% | 26.55% |
Operating Margin | 17.84% | 19.83% | 18.94% | 19.33% | 17.60% | 16.94% |
Pretax Margin | 17.56% | 20.03% | 19.09% | 19.55% | 17.81% | 17.15% |
Profit Margin | 12.65% | 14.45% | 13.87% | 14.42% | 12.33% | 11.86% |
FCF Margin | 7.85% | 6.73% | 18.35% | 15.92% | 3.09% | 5.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 170.000 | 160.000 | 140.000 | 120.000 | 100.000 | 95.000 |
Dividend Per Share Growth | 6.25% | 14.29% | 16.67% | 20.00% | 5.26% | 11.77% |
Dividend Yield | 1.58% | 1.17% | 1.11% | 1.43% | 1.26% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 9.59 | 11.73 | 12.57 | 9.25 | 12.66 | 13.03 |
Forward PE | 8.94 | 11.32 | 11.85 | 12.56 | 11.46 | 11.46 |
P/FCF Ratio | 14.70 | 25.20 | 9.50 | 8.38 | 50.46 | 30.70 |
PS Ratio | 1.15 | 1.70 | 1.74 | 1.33 | 1.56 | 1.55 |