RankingsPricing
  1. JP-listed companies
  2. SOFTCREATE HOLDINGS CORP.
  3. Financials
  4. Cash from financing

SOFTCREATE HOLDINGS CORP.JP:3371

Market cap
¥56.1B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,465+44.35%
Mar 31, 2024-1,015-10.17%
Mar 31, 2023-1,130-55.30%
Mar 31, 2022-2,528+520.12%
Mar 31, 2021-408-64.83%
Mar 31, 2020-1,159+3418.37%
Mar 31, 2019-33-96.02%
Mar 31, 2018-828-356.92%
Mar 31, 2017322-215.95%
Mar 31, 2016-278+14.50%
Mar 31, 2015-243

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 (%)