Software Service

Software Service OCF/Debt

The Operating Cash Flow to Debt Ratio of Software Service (3733.T) as of Oct 31, 2026 is 3,329.76 %. In the previous year, Operating Cash Flow to Debt Ratio was 3,557.59 % — a change of -6.40% (lower).

OCF/Debt

3,329.76 %

YoY

-6.40%

Last updated:

Operating Cash Flow to Debt Ratio of Software Service is 2022 3,329.76 % . Operating Cash Flow to Debt Ratio of Software Service was 2021 3,557.59 % . It decreases by -6.40% lower compared to the previous year.

The Software Service OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-2,612.20 JPY
Jan 1, 2020
3,557.59 JPY
Jan 1, 2022
3,329.76 JPY
The Software Service OCF/Debt history
YEAROCF/DebtYoY
3,329.76 %-6.40%
3,557.59 %-236.19%
-2,612.20 %—

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Software Service Stock analysis

What does Software Service do? Software Service, Inc. generates revenue through three core segments. The Medical Information Systems segment develops and sells electronic charts and ordering systems to healthcare providers. The Maintenance Service segment offers online network-based maintenance for these systems, targeting existing clients. The Hardware Sales segment sells servers and related hardware alongside system introductions to healthcare facilities. The company serves healthcare providers as its primary customer segment, including hospitals and clinics that require medical information systems. These clients purchase the integrated solutions comprising software, maintenance, and hardware. The firm's products are tailored to streamline medical record-keeping and administrative processes within healthcare settings. Revenue streams are derived from software sales, ongoing maintenance contracts, and hardware bundles. The Medical Information Systems segment accounts for the largest portion of sales, while Maintenance Service provides recurring revenue. Hardware Sales complements the primary offerings, ensuring comprehensive system deployment for clients. Software Service is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Software Service stock

Operating Cash Flow to Debt Ratio of Software Service is 3,329.76 % in 2022.

Operating Cash Flow to Debt Ratio of Software Service changed from 3,557.59 % to 3,329.76 %, representing a -6.40% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Software Service since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Software Service with sector peers and the industry average to assess whether it is attractive.

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