Rankings Pricing

SOFT99corporationJP:4464

Market cap

¥89.3B

P/E ratio

34.2x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	12,495	14,493	15,137	16,107	17,496	18,275	19,170	20,197	20,124	21,469	22,247
Marketable securities, current	-	900	200	602	301	200	201	601	300	-	300	100
Accounts receivable, net	-	3,165	3,453	3,582	4,025	3,786	3,161	3,795	-	-	-	-
Inventories	-	1,387	1,395	1,287	1,724	1,786	2,114	2,187	2,569	2,864	2,724	2,559
Total current assets	-	19,332	20,910	21,888	23,824	24,778	25,725	27,950	29,331	29,991	31,673	32,276
Property, plant and equipment, net	-	21,918	21,724	21,981	22,397	22,268	22,215	20,916	22,050	22,675	22,542	22,656
Marketable securities, non-current	-	6,172	6,171	6,217	6,433	6,096	6,514	6,941	6,527	6,766	7,015	8,039
Total non-current assets	-	28,737	28,507	28,783	29,443	29,089	29,530	29,336	29,900	30,386	30,870	32,360
Total assets	-	48,069	49,417	50,671	53,267	53,867	55,255	57,286	59,231	60,377	62,543	64,635
Accounts payable	-	996	1,002	1,054	1,249	1,122	1,109	1,364	1,391	1,595	1,380	1,252
Long-term debt, current	-	5	-	-	36	-	-	46	-	-	-	86
Total current liabilities	-	2,906	3,209	2,771	3,820	3,250	3,317	4,230	4,643	4,177	4,328	4,589
Long-term debt, non-current	-	-	167	103	-	197	123	-	-	296	191	-
Total non-current liabilities	-	3,523	3,643	3,619	3,611	3,610	3,558	3,182	3,196	3,428	3,587	3,473
Total liabilities	-	6,429	6,852	6,391	7,431	6,860	6,875	7,412	7,839	7,605	7,915	8,062
Common stock and paid-in capital	-	5,447	5,540	5,540	5,540	5,597	5,597	5,597	5,597	5,637	5,637	5,637
Retained earnings	-	35,835	37,227	38,591	40,031	41,415	42,713	44,241	46,143	47,415	49,190	51,179
Stockholders' equity	41,179	41,640	42,565	44,280	45,836	47,007	48,380	49,875	51,392	52,772	54,628	56,573

Raw aggregated data