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

SOFT99corporationJP:4464

Market cap
¥89.3B
P/E ratio
34.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Mar 31, 20252,914+10.74%
Mar 31, 20242,631+27.49%
Mar 31, 20232,064-25.10%
Mar 31, 20222,755+78.93%
Mar 31, 20211,540-15.58%
Mar 31, 20201,824-2.02%
Mar 31, 20191,862-3.01%
Mar 31, 20181,920+7.20%
Mar 31, 20171,791+0.90%
Mar 31, 20161,775+88.15%
Mar 31, 2015943+4.29%
Mar 31, 2014904-10.24%
Mar 31, 20131,008-3.72%
Mar 31, 20121,047

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 (%)