RankingsPricing
  1. JP-listed companies
  2. Softfront Holdings
  3. Financials
  4. Total assets

Softfront HoldingsJP:2321

Market cap
¥9.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 20251,707+231.22%
Mar 31, 2024515-33.31%
Mar 31, 2023773-5.71%
Mar 31, 2022820+96.03%
Mar 31, 2021418+22.65%
Mar 31, 2020341-22.01%
Mar 31, 2019437+0.76%
Mar 31, 2018434-89.83%
Mar 31, 20174,267+214.10%
Mar 31, 20161,358+59.07%
Mar 31, 2015854

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)