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  1. JP-listed companies
  2. Softfront Holdings
  3. Financials
  4. Free cash flow

Softfront Holdings (2321)

Market cap
¥9.2B
P/E ratio
-60.2x
Softfront Holdings provides communication software and platforms that help corporations and individuals exchange information efficiently.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202465-239.33%
Mar 31, 2023-46-1079.96%
Mar 31, 20225-89.96%
Mar 31, 202147-126.35%
Mar 31, 2020-179-52.35%
Mar 31, 2019-375-52.67%
Mar 31, 2018-792-1846.56%
Mar 31, 201745-115.71%
Mar 31, 2016-289+3.95%
Mar 31, 2015-278

Income Statement

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