Softfront HoldingsJP:2321

Market cap

¥9.4B

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	481	1,080	1,036	102	205	182	217	293	157	206	1,419
Total current assets	-	663	1,176	1,924	253	326	276	311	428	397	436	1,626
Property, plant and equipment, net	-	-	-	302	-	-	-	0	7	7	-	-
Marketable securities, non-current	-	15	10	33	67	43	43	42	42	42	42	42
Total non-current assets	-	191	182	2,343	181	111	65	107	392	376	79	81
Total assets	-	854	1,358	4,267	434	437	341	418	820	773	515	1,707
Short-term debt	-	-	-	490	200	-	-	-	-	-	-	-
Long-term debt, current	-	6	6	300	10	3	1	-	12	11	10	-
Total current liabilities	-	60	52	1,749	360	68	41	57	87	112	188	250
Long-term debt, non-current	-	18	12	680	4	1	-	-	20	9	-	-
Total non-current liabilities	-	18	12	1,224	314	208	156	156	177	165	156	168
Total liabilities	-	78	64	2,972	674	276	198	213	264	277	344	418
Common stock and paid-in capital	-	6,176	7,184	7,839	7,839	434	609	84	392	392	416	1,596
Retained earnings	-	-5,404	-5,896	-6,562	-8,091	-280	-474	120	91	32	-285	-366
Stockholders' equity	842	776	1,295	1,294	-240	161	143	205	556	495	172	1,289