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

SOFT99corporation【JP:4464】

Market cap
¥91.2B
P/E ratio
31.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20252,559-6.06%
Mar 31, 20242,724-4.91%
Mar 31, 20232,864+11.50%
Mar 31, 20222,569+17.48%
Mar 31, 20212,187+3.43%
Mar 31, 20202,114+18.38%
Mar 31, 20191,786+3.56%
Mar 31, 20181,724+33.95%
Mar 31, 20171,287-7.74%
Mar 31, 20161,395+0.63%
Mar 31, 20151,387

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 (%)