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  1. JP-listed companies
  2. SOFTMAX CO.,LTD
  3. Financials
  4. Total non-current liabilities

SOFTMAX CO.,LTD (3671)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20251,659+157.73%
Dec 31, 2024644-1.48%
Dec 31, 2023653+0.78%
Dec 31, 2022648-1.18%
Dec 31, 2021656-33.63%
Dec 31, 2020988-38.41%
Dec 31, 20191,605+17.24%
Dec 31, 20181,369-8.30%
Dec 31, 20171,493-23.58%
Dec 31, 20161,953-2.34%
Dec 31, 20152,000+24.65%
Dec 31, 20141,605

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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