RankingsPricing
  1. JP-listed companies
  2. SOFT99corporation
  3. Financials
  4. Depreciation & amortization

SOFT99corporationJP:4464

Market cap
¥89.3B
P/E ratio
34.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025991+2.25%
Mar 31, 2024970+20.76%
Mar 31, 2023803+4.92%
Mar 31, 2022765-2.47%
Mar 31, 2021785-1.45%
Mar 31, 2020796+0.33%
Mar 31, 2019793+13.70%
Mar 31, 2018698+2.35%
Mar 31, 2017682-1.56%
Mar 31, 2016693-5.91%
Mar 31, 2015736

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 (%)