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SOFT99corporation (4464)

Market cap
¥80.9B
P/E ratio
28x
Soft99 Corporation makes automotive care products and industrial materials from porous materials, while also offering automotive services and real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Mar 31, 20255,025+10.47%
Mar 31, 20244,549+12.06%
Mar 31, 20234,059-10.31%
Mar 31, 20224,526+13.33%
Mar 31, 20213,993+24.10%
Mar 31, 20203,218-2.82%
Mar 31, 20193,311-3.88%
Mar 31, 20183,445+11.08%
Mar 31, 20173,101+5.38%
Mar 31, 20162,943+18.35%
Mar 31, 20152,487

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 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 (%)
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