RankingsPricing
  1. JP-listed companies
  2. SOFT99corporation
  3. Financials
  4. Provision for income taxes

SOFT99corporationJP:4464

Market cap
¥89.3B
P/E ratio
34.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Mar 31, 20251,289+8.24%
Mar 31, 20241,191+16.82%
Mar 31, 20231,019-15.15%
Mar 31, 20221,201+90.10%
Mar 31, 2021632-19.44%
Mar 31, 2020784-3.29%
Mar 31, 2019811-6.37%
Mar 31, 2018866+24.71%
Mar 31, 2017695-22.75%
Mar 31, 2016899+20.39%
Mar 31, 2015747

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 (%)