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Software Service, Inc.(3733) Financial Results

3733
TSE Standard
Software Service, Inc.
14,470
JPY
+20
(+0.14%)
Dec 5, 12:50 pm JST
93.28
USD
Dec 4, 10:50 pm EST
Result
PTS
outside of trading hours
14,430
Dec 5, 9:26 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct, 2021 25,276 4,281 4,338 2,998 551.8 95 Dec 10, 2021 J-GAAP
Oct, 2022 27,569 4,853 4,909 3,399 628.5 100 Dec 9, 2022 J-GAAP
Oct, 2023 33,720 6,516 6,591 4,864 930.4 120 Dec 8, 2023 J-GAAP
Oct, 2024 38,425 7,274 7,336 5,328 1,018.9 140 Dec 6, 2024 J-GAAP
Oct, 2025 Guidance 41,600 8,246 8,310 5,759 1,100.1 150 Dec 6, 2024 J-GAAP
YoY +8.3% +13.4% +13.3% +8.1% +8.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 38,425 7,274 7,336 5,328 1,206.0
Fiscal Year Oct, 2024 Oct, 2024 Oct, 2024 Oct, 2024 Apr, 2001
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
May - Oct, 2022 14,353 2,104 2,148 1,496 276.6 100 Dec 9, 2022 J-GAAP
May - Oct, 2023 16,955 2,948 3,005 2,389 457.0 120 Dec 8, 2023 J-GAAP
May - Oct, 2024 16,444 2,073 2,121 1,718 328.6 140 Dec 6, 2024 J-GAAP
May - Oct, 2025 Guidance 21,455 3,972 4,019 2,778 530.7 150 Jun 6, 2025 J-GAAP
YoY +30.5% +91.6% +89.5% +61.7% +61.5%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Oct, 2022 4,853 -114 3,329 -3,443 -1,870 5,105 15.13 J-GAAP
Oct, 2023 6,516 6,228 5,591 637 -623 10,710 26.83 J-GAAP
Oct, 2024 7,274 5,047 7,204 -2,157 -626 15,129 33.70 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Nov - Jul, 2022 25,109 4,891 4,952 3,428 655.6 75.1 Sep 8, 2023 J-GAAP
Nov - Jul, 2023 29,199 6,093 6,146 4,262 815.1 83.8 Sep 6, 2024 J-GAAP
Nov - Jul, 2024 28,744 5,852 5,909 4,112 785.7 71.1 Sep 5, 2025 J-GAAP
YoY -1.6% -4.0% -3.9% -3.5% -3.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Aug - Oct, 2023 8,611 1,625 1,639 1,436 274.7 18.9 Dec 8, 2023 J-GAAP
Nov - Jan, 2023 10,389 2,496 2,503 1,726 330.2 24.0 Mar 8, 2024 J-GAAP
Feb - Apr, 2024 11,592 2,705 2,712 1,884 360.3 23.3 Jun 7, 2024 J-GAAP
May - Jul, 2024 7,218 892 931 652 124.7 12.4 Sep 6, 2024 J-GAAP
Aug - Oct, 2024 9,226 1,181 1,190 1,066 203.9 12.8 Dec 6, 2024 J-GAAP
Nov - Jan, 2024 9,049 1,810 1,820 1,260 241.0 20.0 Mar 7, 2025 J-GAAP
Feb - Apr, 2025 11,096 2,464 2,471 1,721 329.0 22.2 Jun 6, 2025 J-GAAP
May - Jul, 2025 8,599 1,578 1,618 1,131 216.1 18.4 Sep 5, 2025 J-GAAP
YoY +19.1% +76.9% +73.8% +73.5% +73.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,592 2,705 2,712 1,884 360.3
Fiscal Year Apr, 2024 Apr, 2024 Apr, 2024 Apr, 2024 Apr, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2022 5,214.02 80.8 33,734 27,266 25,908 0.00 Dec 9, 2022 J-GAAP
Oct, 2023 6,052.69 79.3 39,916 31,642 30,250 Dec 8, 2023 J-GAAP
Oct, 2024 6,964.67 81.2 44,893 36,431 34,952 Dec 6, 2024 J-GAAP
Nov - Jul, 2024 85.7 46,526 39,866 38,331 Sep 5, 2025 J-GAAP