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  1. JP-listed companies
  2. Softfront Holdings
  3. Financials
  4. FCF margin (%)

Softfront Holdings (2321)

Market cap
¥9.2B
P/E ratio
-60.2x
Softfront Holdings provides communication software and platforms that help corporations and individuals exchange information efficiently.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20247.3-219.64%
Mar 31, 2023-6.1-584.70%
Mar 31, 20221.3-91.76%
Mar 31, 202115.2-124.75%
Mar 31, 2020-61.3-22.87%
Mar 31, 2019-79.5+23.78%
Mar 31, 2018-64.2-2561.12%
Mar 31, 20172.6-103.13%
Mar 31, 2016-83.3+19.37%
Mar 31, 2015-69.8

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 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 (%)
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