Software ServiceSoftware Service, Inc.3733東証スタンダード情報・通信業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +10.1% from the prior year, operating profit +15.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 11.9% | 0.80× | 9.5% | 1.23× | 11.7% |
| 2022 | 12.3% | 0.84× | 10.4% | 1.24× | 12.9% |
| 2023 | 14.4% | 0.92× | 13.2% | 1.26× | 16.6% |
| 2024 | 13.9% | 0.91× | 12.6% | 1.25× | 15.7% |
| 2025 | 14.4% | 0.87× | 12.6% | 1.25× | 15.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 25,277 | 27,570 | 33,720 | 38,425 | 42,298 |
| Cost of revenue | 18,565 | 20,254 | 24,540 | 28,437 | 30,969 |
| Gross profit | 6,712 | 7,316 | 9,180 | 9,987 | 11,329 |
| SG&A | 2,431 | 2,462 | 2,663 | 2,712 | 2,940 |
| Operating income | 4,281 | 4,854 | 6,516 | 7,274 | 8,388 |
| Pretax income | 4,335 | 4,910 | 6,591 | 7,336 | 8,471 |
| Income tax | 1,336 | 1,510 | 1,727 | 2,007 | 2,359 |
| Net income attributable to owners | 2,999 | 3,400 | 4,864 | 5,328 | 6,112 |
| Operating margin | 16.9% | 17.6% | 19.3% | 18.9% | 19.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.09B | ¥5.11B | ¥10.7B | ¥15.1B | ¥16.1B |
| Total assets | ¥31.6B | ¥33.7B | ¥39.9B | ¥44.9B | ¥52.2B |
| Net assets | ¥25.8B | ¥27.3B | ¥31.6B | ¥36.4B | ¥41.9B |
| Share capital | ¥847.4M | ¥847.4M | ¥847M | ¥847M | ¥847M |
| Trade receivables | ¥4.2B | ¥5.44B | ¥4.53B | — | — |
| Property, plant and equipment | ¥17.4B | ¥19.5B | ¥19.1B | ¥18.6B | ¥18.1B |
| Intangible assets excluding goodwill | ¥23.2M | ¥22.5M | ¥17M | ¥15M | ¥16M |
| Investment securities | ¥256.9M | ¥283.8M | ¥313M | ¥393M | ¥454M |
| Current assets | ¥13.2B | ¥13.3B | ¥19.8B | ¥25.1B | ¥32.6B |
| Current liabilities | ¥5.69B | ¥6.4B | ¥8.2B | ¥8.4B | ¥10.2B |
| Trade payables | ¥2.89B | ¥4.35B | — | — | — |
| Short-term borrowings | — | ¥100M | — | — | — |
| Total liabilities | ¥5.76B | ¥6.47B | ¥8.27B | ¥8.46B | ¥10.3B |
| Equity attributable to owners of parent | ¥25.7B | ¥27.2B | ¥31.5B | ¥36.2B | ¥41.7B |
| Retained earnings | ¥23B | ¥25.9B | ¥30.3B | ¥35B | ¥40.3B |
| Treasury stock | -¥74.7M | -¥1.53B | -¥1.51B | -¥1.5B | -¥1.47B |
EDINET (FSA Japan)
有価証券報告書－第57期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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