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  1. JP-listed companies
  2. Softfront Holdings
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 20251,167+8236.50%
Mar 31, 202414-214.85%
Mar 31, 2023-12-146.25%
Mar 31, 202226+109.26%
Mar 31, 202113-89.63%
Mar 31, 2020121-65.68%
Mar 31, 2019354-216.78%
Mar 31, 2018-303-141.56%
Mar 31, 2017729-26.85%
Mar 31, 2016997+191.26%
Mar 31, 2015342

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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