RankingsPricing
  1. JP-listed companies
  2. SOFTMAX CO.,LTD
  3. Financials
  4. EBITDA margin (%)

SOFTMAX CO.,LTDJP:3671

Market cap
¥8.2B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Dec 31, 202412.9+11.58%
Dec 31, 202311.6+2.41%
Dec 31, 202211.3-17.11%
Dec 31, 202113.7+15.73%
Dec 31, 202011.8+7.26%
Dec 31, 201911+13.07%
Dec 31, 20189.7+43.06%
Dec 31, 20176.8-316.71%
Dec 31, 2016-3.1-193.37%
Dec 31, 20153.4-20.26%
Dec 31, 20144.2

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 (%)