Compare Lustrum:Software Service,Inc.:3733

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Software Service,Inc. Go to web site 3733 Information and Communication 東証スタンダード October 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Software Service,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Software Service,Inc. Balance Sheet 2023年10月期 Software Service,Inc. Balance Sheet 2022年10月期 Software Service,Inc. Balance Sheet 2021年10月期 Software Service,Inc. Balance Sheet 2020年10月期 Software Service,Inc. Balance Sheet 2019年10月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Cash and Cash Equivalents
(Percent)
10,840up
(27.2%)up
5,234down
(15.5%)down
7,216up
(22.9%)down
6,497up
(23.7%)up
4,583
(18.1%)
Other Current AssetsHelp
(Percent)
8,912up
(22.3%)down
8,035up
(23.8%)up
5,935up
(18.8%)up
4,386down
(16.0%)down
5,098
(20.1%)
Tangible Fixed AssetsHelp
(Percent)
19,067down
(47.8%)down
19,514up
(57.8%)up
17,377up
(55.0%)down
15,514up
(56.7%)down
14,536
(57.4%)
Intangible Fixed AssetHelp
(Percent)
18down
(0.0%)down
22down
(0.1%)down
23down
(0.1%)down
30down
(0.1%)down
36
(0.1%)
Investments and OthersHelp
(Percent)
1,080up
(2.7%)down
930down
(2.8%)down
1,030up
(3.3%)down
947down
(3.5%)down
1,059
(4.2%)
Total AssetsHelp
(Percent)
39,916
(100%)
33,735
(100%)
31,580
(100%)
27,375
(100%)
25,312
(100%)
Total Current LiabilitiesHelp
(Percent)
8,273up
(20.7%)up
6,468up
(19.2%)up
5,765up
(18.3%)up
4,147up
(15.1%)down
3,941
(15.6%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
31,643up
(79.3%)down
27,267up
(80.8%)down
25,816up
(81.7%)down
23,228up
(84.9%)up
21,370
(84.4%)
Total LiabilitiesHelp
(Percent)
39,916
(100%)
33,735
(100%)
31,580
(100%)
27,375
(100%)
25,312
(100%)

Software Service,Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Software Service,Inc. Profit and Loss Account 2023年10月期 Software Service,Inc. Profit and Loss Account 2022年10月期 Software Service,Inc. Profit and Loss Account 2021年10月期 Software Service,Inc. Profit and Loss Account 2020年10月期 Software Service,Inc. Profit and Loss Account 2019年10月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Amount of Sales
(Percent)
33,720
(100%)
27,570
(100%)
25,277
(100%)
20,500
(100%)
22,354
(100%)
Total Sales
(Percent)
33,720
(100%)
27,570
(100%)
25,277
(100%)
20,500
(100%)
22,354
(100%)
Cost of SalesHelp
(Percent)
24,540up
(72.8%)down
20,254up
(73.5%)up
18,565up
(73.4%)down
15,350down
(74.9%)up
16,550
(74.0%)
Other Costs and RevenueHelp 4,315up
(12.8%)down
3,917up
(14.2%)down
3,714up
(14.7%)up
2,803down
(13.7%)down
3,100
(13.9%)
Total CostsHelp 28,856 24,170 22,278 18,152 19,651
Net RevenueHelp 9,180up
(27.2%)up
7,316up
(26.5%)down
6,712up
(26.6%)up
5,150down
(25.1%)down
5,803
(26.0%)
Earnings Before TaxHelp 6,592up
(19.5%)up
4,910up
(17.8%)up
4,335up
(17.2%)up
3,392down
(16.5%)down
3,906
(17.5%)
Net IncomeHelp 4,865up
(14.4%)up
3,400up
(12.3%)up
2,999up
(11.9%)up
2,347down
(11.5%)down
2,703
(12.1%)
当期純利益 4,865 3,400 2,999 2,347 2,703

Software Service,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Software Service,Inc. Cash Flow Statement 2023年10月期 Software Service,Inc. Cash Flow Statement 2022年10月期 Software Service,Inc. Cash Flow Statement 2021年10月期 Software Service,Inc. Cash Flow Statement 2020年10月期 Software Service,Inc. Cash Flow Statement 2019年10月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
5,591up
(89.8%)up
3,330down
(62.7%)down
3,380up
(100.0%)
2,490down
(100.0%)up
3,042
(38.4%)
Investing Cash Flow(ICF)Help
(Percent)
637up
(10.2%)up
-3,443down
(-64.8%)down
-2,130down
(-63.0%)down
-112up
(-4.5%)up
-7,238
(-91.4%)
Financing Cash FlowHelp
(Percent)
-624up
(-10.0%)up
-1,870down
(-35.2%)down
-533down
(-15.8%)up
-489up
(-19.7%)down
-679
(-8.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0
(0.0%)up
-0down
(0.0%)down
0
(0.0%)
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 5,605up
(90.0%)up
-1,984down
(-37.3%)down
718down
(21.2%)down
1,889up
(75.9%)up
-4,875
(-61.6%)

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