RankingsPricing
  1. JP-listed companies
  2. SOFT99corporation
  3. Financials
  4. Total current assets

SOFT99corporation【JP:4464】

Market cap
¥91.2B
P/E ratio
31.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202532,276+1.90%
Mar 31, 202431,673+5.61%
Mar 31, 202329,991+2.25%
Mar 31, 202229,331+4.94%
Mar 31, 202127,950+8.65%
Mar 31, 202025,725+3.82%
Mar 31, 201924,778+4.00%
Mar 31, 201823,824+8.85%
Mar 31, 201721,888+4.68%
Mar 31, 201620,910+8.16%
Mar 31, 201519,332

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 EPSAdjusted 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 (%)