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  1. JP-listed companies
  2. SOFTCREATE HOLDINGS CORP.
  3. Financials
  4. FCF margin (%)

SOFTCREATE HOLDINGS CORP.【JP:3371】

Market cap
¥56.8B
P/E ratio
13.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202515.7-31.74%
Mar 31, 202423.1+129.31%
Mar 31, 202310.1-43.49%
Mar 31, 202217.8+32.56%
Mar 31, 202113.4+22.27%
Mar 31, 202011+55.43%
Mar 31, 20197.1-25.82%
Mar 31, 20189.5-22.42%
Mar 31, 201712.3+37.10%
Mar 31, 20169-22.68%
Mar 31, 201511.6

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 (%)