RankingsPricing
  1. JP-listed companies
  2. SOFTCREATE HOLDINGS CORP.
  3. Financials
  4. Cash from investing

SOFTCREATE HOLDINGS CORP.JP:3371

Market cap
¥56.1B
P/E ratio
13.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,081+50.26%
Mar 31, 2024-1,385+3.97%
Mar 31, 2023-1,332-21.41%
Mar 31, 2022-1,695+317.37%
Mar 31, 2021-406-3.45%
Mar 31, 2020-421-76.74%
Mar 31, 2019-1,809+717.58%
Mar 31, 2018-221-86.04%
Mar 31, 2017-1,585-316.11%
Mar 31, 2016734-192.08%
Mar 31, 2015-797

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 (%)