RankingsPricing
  1. JP-listed companies
  2. SOFTMAX CO.,LTD
  3. Financials
  4. Total assets

SOFTMAX CO.,LTDJP:3671

Market cap
¥8.2B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20247,536+12.16%
Dec 31, 20236,719+2.58%
Dec 31, 20226,550+13.64%
Dec 31, 20215,763+1.30%
Dec 31, 20205,689+0.83%
Dec 31, 20195,642+20.19%
Dec 31, 20184,694+4.66%
Dec 31, 20174,485+0.88%
Dec 31, 20164,446-6.27%
Dec 31, 20154,743+4.30%
Dec 31, 20144,548

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 (%)