Software Service, Inc. (TYO:3733)
Japan flag Japan · Delayed Price · Currency is JPY
11,300
-130 (-1.14%)
Oct 26, 2026, 3:30 PM JST

Software Service Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
46,55142,29838,42533,72027,56925,276
Revenue Growth
22.60%10.08%13.95%22.31%9.07%23.30%
Gross Profit
11,25211,3299,9889,1807,3156,712
Operating Income
8,1148,3897,2766,5174,8534,281
Net Income
5,7556,1125,3284,8643,3992,998
Earnings Per Share
1123.561167.971018.74930.20628.51551.71
EPS Growth
13.55%14.65%9.52%48.00%13.92%27.83%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
15,38419,28317,36010,9396,2337,216
Total Debt
----100-
Net Cash (Debt)
15,38419,28317,36010,9396,1337,216
Net Cash Growth
-20.80%11.08%58.70%78.36%-15.01%12.28%
Net Cash Per Share
3003.463684.883319.312091.991134.061327.94

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-3,2147,2045,5913,3293,380
Capital Expenditures
--368-154-222-2,476-2,107
Free Cash Flow
-2,8467,0505,3698531,273
Free Cash Flow Growth
--59.63%31.31%529.43%-32.99%-3.05%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
24.17%26.78%25.99%27.22%26.53%26.55%
Operating Margin
17.43%19.83%18.94%19.33%17.60%16.94%
Pretax Margin
17.16%20.03%19.09%19.55%17.81%17.15%
Profit Margin
12.36%14.45%13.87%14.42%12.33%11.86%
FCF Margin
-6.73%18.35%15.92%3.09%5.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
170.000160.000140.000120.000100.00095.000
Dividend Per Share Growth
6.25%14.29%16.67%20.00%5.26%11.77%
Dividend Yield
1.50%1.17%1.09%1.40%1.21%1.32%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
10.0611.7312.579.2512.6613.03
Forward PE
8.4511.3211.8512.5611.4611.46
P/FCF Ratio
14.0825.209.508.3850.4630.70
PS Ratio
1.101.701.741.331.561.55