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  1. JP-listed companies
  2. SOFTMAX CO.,LTD
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Dec 31, 20251,047-2.56%
Dec 31, 20241,074+1.99%
Dec 31, 20231,053-1.06%
Dec 31, 20221,064-1.05%
Dec 31, 20211,076-0.54%
Dec 31, 20201,081+52.84%
Dec 31, 2019708-1.06%
Dec 31, 2018715-1.02%
Dec 31, 2017723-1.97%
Dec 31, 2016737-1.53%
Dec 31, 2015748-34.14%
Dec 31, 20141,136

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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