SOFTMAX CO.,LTDJP:3671

Market cap

¥8.2B

P/E ratio

17.1x

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
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
Total cash & short-term investments	-	1,528	1,760	1,571	1,562	2,159	2,831	2,820	2,761	2,851	2,922	3,453
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
Property, plant and equipment, net	-	1,136	748	737	723	715	708	1,081	1,076	1,064	1,053	1,074
Marketable securities, non-current	-	30	30	30	30	30	14	14	14	-	-	46
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
Total assets	-	4,548	4,743	4,446	4,485	4,694	5,642	5,689	5,763	6,550	6,719	7,536
Short-term debt	-	-	180	-	-	-	300	1,150	1,150	1,150	1,150	1,250
Long-term debt, current	-	203	28	28	428	528	278	28	23	18	18	18
Total current liabilities	-	1,278	1,104	892	1,343	1,540	2,041	2,441	2,487	2,965	2,846	3,374
Long-term debt, non-current	-	1,114	1,508	1,480	1,053	925	1,148	520	197	180	162	145
Total non-current liabilities	-	1,605	2,000	1,953	1,493	1,369	1,605	988	656	648	653	644
Total liabilities	-	2,883	3,104	2,846	2,835	2,909	3,646	3,430	3,143	3,613	3,499	4,018
Common stock and paid-in capital	-	710	710	710	710	710	710	710	720	735	746	746
Retained earnings	-	956	930	891	940	1,076	1,287	1,550	1,901	2,201	2,474	2,774
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
Total debt	-	1,317	1,716	1,508	1,480	1,453	1,725	1,698	1,370	1,347	1,330	1,412
Net debt	-	-210	-44	-63	-81	-706	-1,105	-1,122	-1,391	-1,504	-1,593	-2,041
D/E ratio (%)	-	79.1	104.7	94.2	89.7	81.4	86.4	75.1	52.3	45.9	41.3	40.1