Software Service, Inc. (TYO:3733)
Japan flag Japan · Delayed Price · Currency is JPY
12,080
+170 (1.43%)
Sep 15, 2026, 3:30 PM JST

Software Service Financials Overview

Millions JPY. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
1.36%1.17%1.11%1.43%1.26%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
10.7511.7312.579.2512.6613.03
Forward PE
9.7911.3211.8512.5611.4611.46
P/FCF Ratio
16.3725.209.508.3850.4630.70
PS Ratio
1.281.701.741.331.561.55