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

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 20255,204+29.51%
Dec 31, 20244,018+14.83%
Dec 31, 20233,499-3.16%
Dec 31, 20223,613+14.98%
Dec 31, 20213,143-8.38%
Dec 31, 20203,430-5.93%
Dec 31, 20193,646+25.33%
Dec 31, 20182,909+2.60%
Dec 31, 20172,835-0.36%
Dec 31, 20162,846-8.33%
Dec 31, 20153,104+7.69%
Dec 31, 20142,883

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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