RankingsPricing
  1. JP-listed companies
  2. SOFT99corporation
  3. Financials
  4. Operating margin (%)

SOFT99corporation【JP:4464】

Market cap
¥91.2B
P/E ratio
31.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating margin (%) YoY (%)
Mar 31, 202513.6+13.20%
Mar 31, 202412+11.01%
Mar 31, 202310.8-18.38%
Mar 31, 202213.2+10.46%
Mar 31, 202112+20.79%
Mar 31, 20209.9-3.32%
Mar 31, 201910.3-12.63%
Mar 31, 201811.7+8.47%
Mar 31, 201710.8+6.00%
Mar 31, 201610.2+24.42%
Mar 31, 20158.2

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 (%)