RankingsPricing
  1. JP-listed companies
  2. SOFT99corporation
  3. Financials
  4. Cash and cash equivalents

SOFT99corporationJP:4464

Market cap
¥89.3B
P/E ratio
34.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202522,247+3.63%
Mar 31, 202421,469+6.68%
Mar 31, 202320,124-0.36%
Mar 31, 202220,197+5.36%
Mar 31, 202119,170+4.90%
Mar 31, 202018,275+4.45%
Mar 31, 201917,496+8.62%
Mar 31, 201816,107+6.41%
Mar 31, 201715,137+4.44%
Mar 31, 201614,493+15.99%
Mar 31, 201512,495

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)