Software Service, Inc.
3733.T · JPX
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥71,704,293 | ¥66,932,045 | ¥44,969,400 | ¥44,507,840 |
| - Cash | ¥16,183,000 | ¥15,260,000 | ¥10,839,546 | ¥5,233,713 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥100,000 |
| Enterprise Value | ¥55,521,293 | ¥51,672,045 | ¥34,129,854 | ¥39,374,127 |
| Revenue | ¥42,298,000 | ¥38,425,000 | ¥33,720,497 | ¥27,569,963 |
| % Growth | 10.1% | 14% | 22.3% | – |
| Gross Profit | ¥11,329,000 | ¥9,988,000 | ¥9,180,132 | ¥7,316,205 |
| % Margin | 26.8% | 26% | 27.2% | 26.5% |
| EBITDA | ¥9,349,000 | ¥7,926,000 | ¥7,163,000 | ¥5,251,931 |
| % Margin | 22.1% | 20.6% | 21.2% | 19% |
| Net Income | ¥6,112,000 | ¥5,328,000 | ¥4,864,801 | ¥3,399,504 |
| % Margin | 14.4% | 13.9% | 14.4% | 12.3% |
| EPS Diluted | 1,167.77 | 1,018.92 | 930.35 | 628.61 |
| % Growth | 14.6% | 9.5% | 48% | – |
| Operating Cash Flow | ¥3,214,000 | ¥7,204,000 | ¥5,591,000 | ¥3,329,763 |
| Capital Expenditures | -¥546,000 | -¥157,000 | -¥228,849 | -¥2,485,887 |
| Free Cash Flow | ¥2,668,000 | ¥7,047,000 | ¥5,363,000 | ¥843,876 |