JP-listed companies
SOFTCREATE HOLDINGS CORP.

SOFTCREATE HOLDINGS CORP.JP:3371

Market cap

¥53.7B

P/E ratio

14.5x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	10,049	12,022	11,939	12,277	13,724	15,597	19,358	23,811	24,238	21,227	24,254
Operating expenses	2,073	2,171	2,201	2,317	2,581	3,136	4,156	4,609	4,567	5,220	5,999
Cost of sales	6,881	8,383	8,272	8,500	9,599	10,753	13,315	16,822	16,444	11,977	13,932
Operating profit (loss)	1,095	1,468	1,466	1,461	1,544	1,707	1,887	2,380	3,227	4,030	4,323
Gross profit (loss)	3,168	3,639	3,667	3,778	4,125	4,843	6,044	6,989	7,794	9,250	10,322
Interest income	12	25	24	31	20	18	9	5	4	0	0
Dividend income	2	9	19	31	33	28	42	51	44	55	87
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	0	1	0	-
Other	4	11	14	18	14	32	27	22	32	24	23
Foreign exchange gains	140	-	-	-	-	12	49	5	-	0	-
Non-operating income	165	46	66	96	96	133	188	83	81	144	169
Share of profit of entities accounted for using equity method	-	2	10	16	28	42	26	-	-	64	58
Other	4	11	14	18	14	32	27	22	32	24	23
Non-operating income	165	46	66	96	96	133	188	83	81	144	169
Selling, general and administrative expenses	2,073	2,171	2,201	2,317	2,581	3,136	4,156	4,609	4,567	5,220	5,999
Interest expenses	-	-	-	-	-	-	-	-	0	0	0
Commission for purchase of treasury shares	-	-	-	0	-	-	2	4	0	6	2
Foreign exchange losses	-	6	-	-	3	-	-	-	0	-	0
Settlement payments	-	-	6	-	-	-	-	13	-	5	0
Other	4	7	1	1	7	6	14	3	4	1	1
Other	4	7	1	1	7	6	14	3	4	1	1
Non-operating expenses	7	13	8	1	20	47	65	21	61	13	3
Non-operating expenses	7	13	8	1	20	47	65	21	61	13	3
Operating profit (loss)	1,095	1,468	1,466	1,461	1,544	1,707	1,887	2,380	3,227	4,030	4,323
Ordinary profit (loss)	1,253	1,501	1,525	1,556	1,620	1,793	2,010	2,442	3,247	4,162	4,489
Interest income	12	25	24	31	20	18	9	5	4	0	0
Dividend income	2	9	19	31	33	28	42	51	44	55	87
Reversal of allowance for doubtful accounts	-	-	-	-	-	-	-	0	1	0	-
Other	4	11	14	18	14	32	27	22	32	24	23
Foreign exchange gains	140	-	-	-	-	12	49	5	-	0	-
Non-operating income	165	46	66	96	96	133	188	83	81	144	169
Share of profit of entities accounted for using equity method	-	2	10	16	28	42	26	-	-	64	58
Other	4	11	14	18	14	32	27	22	32	24	23
Non-operating income	165	46	66	96	96	133	188	83	81	144	169
Interest expenses	-	-	-	-	-	-	-	-	0	0	0
Commission for purchase of treasury shares	-	-	-	0	-	-	2	4	0	6	2
Foreign exchange losses	-	6	-	-	3	-	-	-	0	-	0
Settlement payments	-	-	6	-	-	-	-	13	-	5	0
Other	4	7	1	1	7	6	14	3	4	1	1
Other	4	7	1	1	7	6	14	3	4	1	1
Non-operating expenses	7	13	8	1	20	47	65	21	61	13	3
Non-operating expenses	7	13	8	1	20	47	65	21	61	13	3
Gain on sale of investment securities	2	69	26	147	91	44	33	161	-	4	-
Gain on redemption of investment securities	-	-	-	105	-	-	-	-	-	9	-
Extraordinary income	6	69	28	252	91	75	37	163	35	14	-
Extraordinary income	6	69	28	252	91	75	37	163	35	14	-
Ordinary profit (loss)	1,253	1,501	1,525	1,556	1,620	1,793	2,010	2,442	3,247	4,162	4,489
Loss on valuation of investment securities	2	9	1	5	-	-	18	80	-	97	5
Loss on retirement of non-current assets	16	75	-	1	-	4	10	-	7	1	21
Loss on sale of membership	-	-	-	-	-	-	-	-	-	1	-
Extraordinary losses	125	212	4	208	98	42	37	92	11	99	26
Loss on retirement of non-current assets	16	75	-	1	-	4	10	-	7	1	21
Extraordinary losses	125	212	4	208	98	42	37	92	11	99	26
Gain on sale of investment securities	2	69	26	147	91	44	33	161	-	4	-
Gain on redemption of investment securities	-	-	-	105	-	-	-	-	-	9	-
Extraordinary income	6	69	28	252	91	75	37	163	35	14	-
Extraordinary income	6	69	28	252	91	75	37	163	35	14	-
Profit (loss) before income taxes	1,135	1,358	1,548	1,600	1,614	1,826	2,010	2,513	3,271	4,077	4,463
Loss on valuation of investment securities	2	9	1	5	-	-	18	80	-	97	5
Loss on retirement of non-current assets	16	75	-	1	-	4	10	-	7	1	21
Loss on sale of membership	-	-	-	-	-	-	-	-	-	1	-
Extraordinary losses	125	212	4	208	98	42	37	92	11	99	26
Loss on retirement of non-current assets	16	75	-	1	-	4	10	-	7	1	21
Extraordinary losses	125	212	4	208	98	42	37	92	11	99	26
Income taxes - current	488	586	599	548	650	656	790	974	1,173	1,481	1,484
Profit (loss) before income taxes	1,135	1,358	1,548	1,600	1,614	1,826	2,010	2,513	3,271	4,077	4,463
Income taxes - deferred	-23	-19	-25	19	-94	-68	-99	-138	3	-123	-100
Income taxes - current	488	586	599	548	650	656	790	974	1,173	1,481	1,484
Income taxes	465	567	574	567	556	588	691	835	1,176	1,358	1,384
Income taxes - deferred	-23	-19	-25	19	-94	-68	-99	-138	3	-123	-100
Profit (loss)	-	-	974	1,032	1,058	1,238	1,319	1,678	2,095	2,718	3,079
Income taxes	465	567	574	567	556	588	691	835	1,176	1,358	1,384
Profit (loss)	-	-	974	1,032	1,058	1,238	1,319	1,678	2,095	2,718	3,079
Profit (loss) attributable to non-controlling interests	-	-	33	15	47	93	155	247	278	355	341
Profit (loss) attributable to owners of parent	-	-	942	1,018	1,010	1,145	1,165	1,431	1,817	2,363	2,738