Company profile

Software Service, Inc.

EDINET
E05376
Securities
3733
Industry
Information & Communication
Latest annual securities report
2026-01-26 Annual Securities Report PDF HTML
Latest financial report
2026-06-05 Semiannual Securities Report PDF HTML
Latest filing
2026-08-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 27% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Above average Current Top 41% 5-year trend Deteriorating
Cash generation Average Current Bottom 48% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥24.33 billion, up 20.8% year over year. Operating income was ¥4.18 billion, down 2.2% year over year. Net income was ¥2.75 billion, down 7.7% year over year.

Revenue ¥24.33B up 20.8% year over year
Operating income ¥4.18B down 2.2% year over year
Net income ¥2.75B down 7.7% year over year
Operating cash flow ¥6.64B
Free cash flow ¥5.26B
Total assets ¥50.72B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥41.06 billion, up 10.0% year over year. Operating income was ¥8.15 billion, up 14.9% year over year. Operating margin was 19.8%. Net income was ¥6.11 billion, up 14.7% year over year. ROE was 14.8%; equity ratio was 80.6%; free cash flow was ¥1.66 billion.

Revenue ¥41.06B up 10.0% year over year
Operating income ¥8.15B up 14.9% year over year
Net income ¥6.11B up 14.7% year over year
Total assets¥51.11B
Total equity—
Operating cash flow¥3.21B
Free cash flow¥1.66B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 19% / ROE Top 37%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Above average

Revenue growth Top 51% / 3-year revenue CAGR Top 33%

Cash generation Average

Operating cash flow margin Bottom 56% / Free cash flow margin Top 50%

Profitability Industry position history Broadly stable
2025 Top 26% 2024 Top 24% 2023 Top 22% 2022 Top 31% 2021 Top 34%
Financial strength Industry position history Broadly stable
2025 Top 15% 2024 Top 16% 2023 Top 19% 2022 Top 15% 2021 Top 12%
Growth Industry position history Deteriorating
2025 Top 35% 2024 Top 28% 2023 Top 19% 2022 Top 49% 2021 Top 24%
Cash generation Industry position history Broadly stable
2025 Bottom 50% 2024 Top 20% 2023 Top 16% 2022 Top 50% 2021 Top 42%
Profitability Operating margin 19.8% Industry median 8.5% Top 19% Comparison sample 262
Profitability ROE 14.8% Industry median 11.1% Top 37% Comparison sample 262
Financial strength Equity ratio 80.6% Industry median 60.4% Top 15% Comparison sample 262
Growth Revenue growth +10.0% Industry median +10.0% Top 51% Comparison sample 245
Growth 3-year revenue CAGR +16.2% Industry median +9.3% Top 33% Comparison sample 196
Cash generation Operating cash flow margin 7.8% Industry median 9.2% Bottom 56% Comparison sample 262
Cash generation Free cash flow margin 4.0% Industry median 3.8% Top 50% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 41057000000 8145000000 8227000000 6112000000 6112000000 6148000000 51108000000 9930000000 41178000000 40980000000 41178000000 3214000000 -1559000000 -733000000 1655000000 16051000000 1137.51 12.0 13650.120 74911858560.000 7865.83 160.0 5488000 0.8057055647 0.806 0.1484287726 0.1195898881 0.1983827362 0.2003799596 0.1488662104 0.0782814136 0.0403098132 0.1406581041 0.0997214335 0.1488011283 0.149825297 0.1471471471 0.159647849 0.1477228385 -0.5538589672 0.2772369031 -0.1709265176 -0.6720824252 0.0609425606 0.1428241322 0.1428571429 0.0 0.0636363636 0.0272312017 1755 5847000
FY2024 Standalone Japanese GAAP 37334000000 7090000000 7155000000 5328000000 5328000000 5380000000 44072000000 8193000000 35878000000 35711000000 35878000000 7204000000 -2157000000 -626000000 5047000000 15129000000 995.35 12.9 12840.015 70466002320.000 6858.99 140.0 5488000 0.814076965 0.814 0.1485032611 0.120893084 0.1899073231 0.1916483634 0.1427117373 0.19296084 0.135185086 0.1406540413 0.1483104774 0.1313154007 0.1277015189 0.0952143777 0.1265491297 0.1492947236 0.2884039708 -4.3858344347 -0.0034495582 -0.1896899404 0.4125616496 0.1062025584 0.1666666667 0.0 0.0383889239 0.0591737998 1650 5692000
FY2023 Standalone Japanese GAAP 32512113000 6267041000 6344764000 4864801000 4864801000 4881867000 39121241000 7903835000 31217406000 31097708000 31217406000 5591414000 637066000 -623848000 6228480000 10710329000 899.79 9.6 8637.984 47405256192.000 5971.31 120.0 5488000 0.7979656371 0.798 0.1558361704 0.124351909 0.1927601876 0.1951507735 0.1496304162 0.1719794096 0.1915741373 0.1333644517 0.2416905708 0.349190179 0.3499276714 0.4310325859 0.1793389328 0.1557329209 0.6792228156 1.185020202 0.6664290821 55.8953384864 1.0977216427 0.4944195316 0.2 0.0 0.0121019108 0.0860953921 1589 5374000
FY2022 Standalone Japanese GAAP 26183748000 4645039000 4700077000 3399504000 3399504000 3413566000 33172178000 6161261000 27010917000 26898252000 27010917000 3329763000 -3443224000 -1870211000 -113461000 5105696000 602.1 13.7 8248.77 45269249760.00 5165.14 100.0 5488000 0.8142642006 0.814 0.1258566675 0.1024805788 0.1774016081 0.179503599 0.1298325969 0.1271690745 -0.0043332605 0.1660853679 0.0841846602 0.1323894802 0.1315071428 0.1335847813 0.0699301662 0.0512616054 -0.0149781313 -0.6164923131 -2.5120344028 -1.0907444079 -0.2798096305 0.1358877129 0.0526315789 0.0 0.0234680574 0.0048740861 1570 4948000
FY2021 Standalone Japanese GAAP 24150635000 4101980000 4153820000 2998897000 2998897000 3050374000 31004059000 5310248000 25693811000 25604423000 25693811000 3380395000 -2130059000 -532515000 1250336000 7089370000 530.07 13.6 7208.952 39562728576.000 4729.53 95.0 5488000 0.8287241035 0.829 0.1167167066 0.096725948 0.1698497783 0.1719963057 0.1241746646 0.1399712678 0.0517723861 0.1792216122 0.178086135 0.2196005209 0.2156524523 0.2775055453 0.1505600564 0.1057802772 0.3574188123 -18.0401440932 -0.0879153881 -0.4743039447 0.1126603594 0.2238974833 0.1176470588 0.0 0.077247191 0.0521367521 1534 4924000
FY2020 Standalone Japanese GAAP 20499889000 3363380000 3416947000 2347463000 2347463000 2336863000 26946928000 3711018000 23235910000 23186532000 23235910000 2490311000 -111872000 -489482000 2378439000 6371549000 433.1 25.9 11217.29 61560487520.00 4274.13 85.0 5488000 0.8622841906 0.862 0.1010273753 0.0871143085 0.1640682054 0.166681244 0.1145110103 0.1214792431 0.1160220429 0.1962595244 -0.082924968 -0.1306035871 -0.1251943829 -0.1314516401 0.0646084366 0.0873031642 -0.1812884319 0.9845431047 0.278905251 1.5668440289 0.4213983784 -0.1279748721 -0.0555555556 0.0 0.0747169811 -0.0358467244 1424 4680000
FY2019 Standalone Japanese GAAP 22353557000 3868638000 3905950000 2702743000 25311586000 3941363000 21370222000 21310245000 21370222000 3041744000 -7237676000 -678804000 -4195932000 4482592000 496.66 23.5 11671.510 64053246880.000 3928.62 90.0 5488000 0.84428617 0.844 0.1264723876 0.1067788877 0.1730658794 0.1747350545 0.1209088558 0.1360742722 -0.187707576 0.181210486 0.2720698593 0.0734361161 0.0678448286 0.0677925054 0.1026607353 0.1052826947 -0.2156695695 -14.2477737212 -0.6861679401 -2.2328394256 -0.5209538449 0.0464591981 -0.28 0.0524225576 1325 4854000
FY2018 Standalone Japanese GAAP 17572586000 3603976000 3657788000 2531150000 22955008000 3620386000 19334621000 19281474000 19334621000 3878141000 -474671000 -402572000 3403470000 9357328000 474.61 17.9 8495.519 3551.92 125.0 0.8422833484 0.842 0.1309128325 0.1102656989 0.2050908159 0.2081530857 0.1440396991 0.2206926744 0.1936806569 0.2633741388 0.2021679896 0.3830317301 0.378016611 0.3424803281 0.2856901698 0.1825790429 3.4123986397 0.125269051 -0.0042457655 9.1212117608 0.4721045417 0.3402897405 0.6666666667 0.0687606112 1259
FY2017 Standalone Japanese GAAP 14617413000 2605852000 2654386000 1885428000 17854230000 1504691000 16349538000 16294015000 16349538000 878919000 -542648000 -400870000 336271000 6356429000 354.11 14.8 5240.828 3070.69 75.0 0.9157235008 0.916 0.1153199558 0.1056011937 0.1782703957 0.1815906823 0.1289850673 0.0601282183 0.0230048231 0.2117985937 -0.1753477988 -0.0806858628 -0.0811327632 -0.014418116 -0.0135158304 0.1012581236 -0.7721366684 -5.5769934672 -0.0744909255 -0.9109148166 -0.0100605386 -0.0143898909 0.0 0.0612612613 1178
FY2016 Standalone Japanese GAAP 17725549000 2834561000 2888759000 1913010000 18098851000 3252614000 14846236000 14808802000 14846236000 3857220000 -82507000 -373079000 3774713000 6421028000 359.28 11.8 4239.504 2788.26 75.0 0.8202861055 0.82 0.1288548828 0.10569787 0.1599138622 0.1629714826 0.1079238787 0.2176079285 0.2129532349 0.208750835 1110

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp