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

Softfront HoldingsJP:2321

Market cap
¥9.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-14-51.81%
Mar 31, 2024-30-61.87%
Mar 31, 2023-78-297.04%
Mar 31, 202240-263.53%
Mar 31, 2021-24-201.72%
Mar 31, 202024-79.57%
Mar 31, 2019117-28.68%
Mar 31, 2018164-115.44%
Mar 31, 2017-1,064+829.36%
Mar 31, 2016-114+7.08%
Mar 31, 2015-107

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 (%)