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

SOFT99corporationJP:4464

Market cap
¥89.3B
P/E ratio
34.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,247+12.59%
Mar 31, 20243,772+44.01%
Mar 31, 20232,619-15.26%
Mar 31, 20223,091-3.87%
Mar 31, 20213,215+23.37%
Mar 31, 20202,606+9.62%
Mar 31, 20192,378-1.58%
Mar 31, 20182,416+18.98%
Mar 31, 20172,030-12.87%
Mar 31, 20162,330+11.11%
Mar 31, 20152,097

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 (%)