RankingsPricing
  1. JP-listed companies
  2. Softfront Holdings
  3. Financials
  4. Total current assets

Softfront HoldingsJP:2321

Market cap
¥9.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,626+272.61%
Mar 31, 2024436+9.90%
Mar 31, 2023397-7.14%
Mar 31, 2022428+37.44%
Mar 31, 2021311+12.74%
Mar 31, 2020276-15.36%
Mar 31, 2019326+28.82%
Mar 31, 2018253-86.85%
Mar 31, 20171,924+63.58%
Mar 31, 20161,176+77.46%
Mar 31, 2015663

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 (%)