RankingsPricing
  1. JP-listed companies
  2. SOFT99corporation
  3. Financials
  4. Capital expenditures

SOFT99corporation【JP:4464】

Market cap
¥91.2B
P/E ratio
31.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-1,064+40.26%
Mar 31, 2024-758-61.33%
Mar 31, 2023-1,961+47.18%
Mar 31, 2022-1,332+119.87%
Mar 31, 2021-606-22.67%
Mar 31, 2020-784+8.26%
Mar 31, 2019-724-25.95%
Mar 31, 2018-978-5.34%
Mar 31, 2017-1,033+132.55%
Mar 31, 2016-444+33.01%
Mar 31, 2015-334

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 (%)