RankingsPricing
  1. JP-listed companies
  2. SOFT99corporation
  3. Financials
  4. Cash from investing

SOFT99corporationJP:4464

Market cap
¥89.3B
P/E ratio
34.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,261+98.66%
Mar 31, 2024-1,138-47.73%
Mar 31, 2023-2,177+195.48%
Mar 31, 2022-737-56.61%
Mar 31, 2021-1,698+57.54%
Mar 31, 2020-1,078+14.51%
Mar 31, 2019-941+19.37%
Mar 31, 2018-789-11.67%
Mar 31, 2017-893+2415.78%
Mar 31, 2016-35-91.99%
Mar 31, 2015-443

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 (%)