RankingsPricing
  1. JP-listed companies
  2. SOFT99corporation
  3. Financials
  4. Return on equity (%)

SOFT99corporation【JP:4464】

Market cap
¥91.2B
P/E ratio
31.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20255.2+6.94%
Mar 31, 20244.9+23.74%
Mar 31, 20234-27.21%
Mar 31, 20225.4+73.80%
Mar 31, 20213.1-18.06%
Mar 31, 20203.8-4.74%
Mar 31, 20194-5.87%
Mar 31, 20184.3+3.40%
Mar 31, 20174.1-2.37%
Mar 31, 20164.2+85.09%
Mar 31, 20152.3

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 (%)