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SOFTMAX CO.,LTD (3671) Balance sheet

Market cap

¥8.4B

P/E ratio

14.4x

Softmax develops and maintains healthcare information systems including electronic medical records and ordering systems for hospitals and clinics nationwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,528	1,760	1,571	1,562	2,159	2,831	2,820	2,761	2,851	2,922	3,453	3,117
Total current assets	-	2,568	2,728	2,658	2,812	3,105	4,134	3,806	3,912	4,725	4,879	5,640	5,493
Property, plant and equipment, net	-	1,136	748	737	723	715	708	1,081	1,076	1,064	1,053	1,074	1,047
Marketable securities, non-current	-	30	30	30	30	30	14	14	14	-	-	46	48
Total non-current assets	-	1,980	2,015	1,789	1,673	1,590	1,508	1,883	1,852	1,824	1,840	1,895	3,637
Total assets	-	4,548	4,743	4,446	4,485	4,694	5,642	5,689	5,763	6,550	6,719	7,536	9,129
Short-term debt	-	-	180	-	-	-	300	1,150	1,150	1,150	1,150	1,250	1,350
Long-term debt, current	-	203	28	28	428	528	278	28	23	18	18	18	84
Total current liabilities	-	1,278	1,104	892	1,343	1,540	2,041	2,441	2,487	2,965	2,846	3,374	3,545
Total non-current liabilities	-	1,605	2,000	1,953	1,493	1,369	1,605	988	656	648	653	644	1,659
Total liabilities	-	2,883	3,104	2,846	2,835	2,909	3,646	3,430	3,143	3,613	3,499	4,018	5,204
Retained earnings	-	956	930	891	940	1,076	1,287	1,550	1,901	2,201	2,474	2,774	3,168
Stockholders' equity	1,661	1,665	1,639	1,600	1,650	1,785	1,996	2,259	2,621	2,936	3,220	3,518	3,925