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  1. JP-listed companies
  2. SOFTMAX CO.,LTD
  3. Financials
  4. Cash and cash equivalents

SOFTMAX CO.,LTD (3671)

Market cap
¥8.7B
P/E ratio
14.9x
Softmax develops and maintains healthcare information systems including electronic medical records and ordering systems for hospitals and clinics nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20253,117-9.72%
Dec 31, 20243,453+18.17%
Dec 31, 20232,922+2.49%
Dec 31, 20222,851+3.26%
Dec 31, 20212,761-2.07%
Dec 31, 20202,820-0.39%
Dec 31, 20192,831+31.12%
Dec 31, 20182,159+38.22%
Dec 31, 20171,562-0.60%
Dec 31, 20161,571-10.71%
Dec 31, 20151,760+15.18%
Dec 31, 20141,528

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 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 (%)
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