Key Financial Data Of Reporting Company

Software Service, Inc. - Filing #7290310

Concept As at
2022-10-31
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
2018-11-01 to
2019-10-31
As at
2019-10-31
As at
2019-10-31
2018-11-01 to
2019-10-31
2017-11-01 to
2018-10-31
As at
2018-10-31
As at
2018-10-31
2017-11-01 to
2018-10-31
Key financial data of reporting company
Business results of reporting company
Net sales
27,569,963,000 JPY
26,183,748,000 JPY
24,150,635,000 JPY
25,276,963,000 JPY
20,499,889,000 JPY
20,499,889,000 JPY
JPY
22,353,557,000 JPY
JPY
17,572,586,000 JPY
Ordinary profit (loss)
4,909,777,000 JPY
4,700,077,000 JPY
4,153,820,000 JPY
4,338,115,000 JPY
3,416,947,000 JPY
3,405,754,000 JPY
JPY
3,905,950,000 JPY
JPY
3,657,788,000 JPY
Profit (loss)
3,256,470,000 JPY
2,880,798,000 JPY
2,355,231,000 JPY
2,702,743,000 JPY
2,531,150,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
847,400,000 JPY
847,400,000 JPY
847,400,000 JPY
847,400,000 JPY
847,400,000 JPY
Total number of issued shares
5,488,000 xbrli:shares
5,488,000 xbrli:shares
5,488,000 xbrli:shares
5,488,000 xbrli:shares
5,488,000 xbrli:shares
Net assets
27,266,535,000 JPY
27,010,917,000 JPY
25,693,811,000 JPY
25,815,610,000 JPY
23,235,910,000 JPY
23,228,142,000 JPY
21,370,222,000 JPY
JPY
19,334,621,000 JPY
JPY
Total assets
33,734,826,000 JPY
33,172,178,000 JPY
31,004,059,000 JPY
31,580,465,000 JPY
26,946,928,000 JPY
27,374,957,000 JPY
25,311,586,000 JPY
JPY
22,955,008,000 JPY
JPY
Net assets per share
5,214.02
5,165.14
4,729.53
4,751.95
4,274.13
4,272.70
3,928.62
3,551.92
Dividend paid per share
100.00
95.00
85.00
90.00
125.00
Interim dividend paid per share
Basic earnings (loss) per share
628.54
602.10
530.07
551.80
433.10
431.67
496.66
474.61
Diluted earnings per share
Equity-to-asset ratio
0.808 xbrli:pure
0.814 xbrli:pure
0.829 xbrli:pure
0.817 xbrli:pure
0.862 xbrli:pure
0.849 xbrli:pure
0.844 xbrli:pure
xbrli:pure
0.842 xbrli:pure
xbrli:pure
Rate of return on equity
0.128 xbrli:pure
0.124 xbrli:pure
0.118 xbrli:pure
0.122 xbrli:pure
0.106 xbrli:pure
0.101 xbrli:pure
xbrli:pure
0.133 xbrli:pure
xbrli:pure
0.142 xbrli:pure
Price-earnings ratio
13.1 xbrli:pure
13.7 xbrli:pure
13.6 xbrli:pure
13.0 xbrli:pure
25.9 xbrli:pure
26.0 xbrli:pure
xbrli:pure
23.5 xbrli:pure
xbrli:pure
17.9 xbrli:pure
Payout ratio
0.166 xbrli:pure
0.179 xbrli:pure
0.196 xbrli:pure
0.181 xbrli:pure
0.263 xbrli:pure
Net cash provided by (used in) operating activities
3,329,763,000 JPY
JPY
JPY
3,380,395,000 JPY
JPY
2,490,311,000 JPY
JPY
3,041,744,000 JPY
JPY
3,878,141,000 JPY
Net cash provided by (used in) investing activities
-3,443,224,000 JPY
JPY
JPY
-2,130,059,000 JPY
JPY
-111,872,000 JPY
JPY
-7,237,676,000 JPY
JPY
-474,671,000 JPY
Net cash provided by (used in) financing activities
-1,870,211,000 JPY
JPY
JPY
-532,515,000 JPY
JPY
-489,482,000 JPY
JPY
-678,804,000 JPY
JPY
-402,572,000 JPY
Cash and cash equivalents
5,105,696,000 JPY
JPY
JPY
7,089,370,000 JPY
JPY
6,371,549,000 JPY
4,482,592,000 JPY
JPY
9,357,328,000 JPY
JPY
Number of employees
1,623 xbrli:pure
1,570 xbrli:pure
1,623 xbrli:pure
1,534 xbrli:pure
1,579 xbrli:pure
1,424 xbrli:pure
1,472 xbrli:pure
1,325 xbrli:pure
xbrli:pure
1,259 xbrli:pure
xbrli:pure
Total shareholder return
1.668 xbrli:pure
1.450 xbrli:pure
2.203 xbrli:pure
2.271 xbrli:pure
1.649 xbrli:pure
Total return on share price index
1.230 xbrli:pure
1.242 xbrli:pure
0.960 xbrli:pure
0.989 xbrli:pure
0.952 xbrli:pure

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