RankingsPricing
  1. JP-listed companies
  2. SOFTCREATE HOLDINGS CORP.
  3. Financials
  4. Total liabilities

SOFTCREATE HOLDINGS CORP.JP:3371

Market cap
¥56.1B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202510,995+13.97%
Mar 31, 20249,647+25.86%
Mar 31, 20237,665+0.85%
Mar 31, 20227,600+12.61%
Mar 31, 20216,749+16.31%
Mar 31, 20205,803+8.84%
Mar 31, 20195,331+15.48%
Mar 31, 20184,617+9.09%
Mar 31, 20174,232+21.26%
Mar 31, 20163,490+8.24%
Mar 31, 20153,224

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 (%)