RankingsPricing
  1. JP-listed companies
  2. Softfront Holdings
  3. Financials
  4. Cash and cash equivalents

Softfront HoldingsJP:2321

Market cap
¥9.4B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,419+588.99%
Mar 31, 2024206+31.22%
Mar 31, 2023157-46.33%
Mar 31, 2022293+34.69%
Mar 31, 2021217+19.53%
Mar 31, 2020182-11.37%
Mar 31, 2019205+101.04%
Mar 31, 2018102-90.16%
Mar 31, 20171,036-4.04%
Mar 31, 20161,080+124.60%
Mar 31, 2015481

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 (%)