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

SOFTCREATE HOLDINGS CORP.JP:3371

Market cap
¥56.1B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20252,439+7.69%
Mar 31, 20242,265+28.80%
Mar 31, 20231,758+4.63%
Mar 31, 20221,681+3.23%
Mar 31, 20211,628+3.33%
Mar 31, 20201,575+0.14%
Mar 31, 20191,573+43.26%
Mar 31, 20181,098+2.71%
Mar 31, 20171,069+20.53%
Mar 31, 2016887+29.23%
Mar 31, 2015686

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 (%)