Key Financial Data Of Group

Software Service, Inc. - Filing #7287664

Concept As at
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
2023-11-01 to
2024-10-31
As at
2024-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2023-10-31
As at
2022-10-31
As at
2022-10-31
2021-11-01 to
2022-10-31
2021-11-01 to
2022-10-31
2020-11-01 to
2021-10-31
As at
2021-10-31
As at
2021-10-31
2020-11-01 to
2021-10-31
2019-11-01 to
2020-10-31
2019-11-01 to
2020-10-31
As at
2020-10-31
As at
2020-10-31
Key financial data of group
Business results of group
Net sales
37,334,000,000 JPY
38,425,000,000 JPY
33,720,000,000 JPY
32,512,000,000 JPY
27,569,000,000 JPY
26,183,000,000 JPY
24,150,000,000 JPY
25,276,000,000 JPY
20,499,000,000 JPY
20,499,000,000 JPY
Ordinary profit (loss)
7,155,000,000 JPY
7,336,000,000 JPY
6,591,000,000 JPY
6,344,000,000 JPY
4,909,000,000 JPY
4,700,000,000 JPY
4,153,000,000 JPY
4,338,000,000 JPY
3,416,000,000 JPY
3,405,000,000 JPY
Profit (loss) attributable to owners of parent
5,328,000,000 JPY
4,864,000,000 JPY
3,399,000,000 JPY
2,998,000,000 JPY
2,347,000,000 JPY
Comprehensive income
5,380,000,000 JPY
4,881,000,000 JPY
3,413,000,000 JPY
3,050,000,000 JPY
2,336,000,000 JPY
Net assets
35,878,000,000 JPY
36,431,000,000 JPY
31,217,000,000 JPY
31,642,000,000 JPY
27,266,000,000 JPY
27,010,000,000 JPY
25,693,000,000 JPY
25,815,000,000 JPY
23,235,000,000 JPY
23,228,000,000 JPY
Total assets
44,072,000,000 JPY
44,893,000,000 JPY
39,121,000,000 JPY
39,916,000,000 JPY
33,734,000,000 JPY
33,172,000,000 JPY
31,004,000,000 JPY
31,580,000,000 JPY
26,946,000,000 JPY
27,374,000,000 JPY
Net assets per share
6,858.99
6,964.67
5,971.31
6,052.69
5,214.02
5,165.14
4,729.53
4,751.95
4,274.13
4,272.70
Basic earnings (loss) per share
995.35
1,018.92
930.35
899.79
628.54
602.10
530.07
551.80
433.10
431.67
Diluted earnings per share
Equity-to-asset ratio
0.814 xbrli:pure
0.812 xbrli:pure
0.798 xbrli:pure
0.793 xbrli:pure
0.808 xbrli:pure
0.814 xbrli:pure
0.829 xbrli:pure
0.817 xbrli:pure
0.862 xbrli:pure
0.849 xbrli:pure
Rate of return on equity
0.155 xbrli:pure
0.157 xbrli:pure
0.165 xbrli:pure
0.162 xbrli:pure
0.128 xbrli:pure
0.124 xbrli:pure
0.118 xbrli:pure
0.122 xbrli:pure
0.106 xbrli:pure
0.101 xbrli:pure
Price-earnings ratio
12.9 xbrli:pure
12.6 xbrli:pure
9.2 xbrli:pure
9.6 xbrli:pure
13.1 xbrli:pure
13.7 xbrli:pure
13.6 xbrli:pure
13.0 xbrli:pure
25.9 xbrli:pure
26.0 xbrli:pure
Net cash provided by (used in) operating activities
7,204,000,000 JPY
5,591,000,000 JPY
3,329,000,000 JPY
3,380,000,000 JPY
2,490,000,000 JPY
Net cash provided by (used in) investing activities
-2,157,000,000 JPY
637,000,000 JPY
-3,443,000,000 JPY
-2,130,000,000 JPY
-111,000,000 JPY
Net cash provided by (used in) financing activities
-626,000,000 JPY
-623,000,000 JPY
-1,870,000,000 JPY
-532,000,000 JPY
-489,000,000 JPY
Cash and cash equivalents
15,129,000,000 JPY
10,710,000,000 JPY
5,105,000,000 JPY
7,089,000,000 JPY
6,371,000,000 JPY
Number of employees
1,650 xbrli:pure
1,706 xbrli:pure
1,706 xbrli:pure
1,589 xbrli:pure
1,640 xbrli:pure
1,623 xbrli:pure
1,570 xbrli:pure
1,534 xbrli:pure
1,579 xbrli:pure
1,424 xbrli:pure
1,472 xbrli:pure

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