RankingsPricing
  1. JP-listed companies
  2. SOFTMAX CO.,LTD
  3. Financials
  4. Cash from financing

SOFTMAX CO.,LTDJP:3671

Market cap
¥8.2B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-100-49.90%
Dec 31, 2023-200+38.02%
Dec 31, 2022-145-63.93%
Dec 31, 2021-402+301.37%
Dec 31, 2020-100-147.05%
Dec 31, 2019213-412.15%
Dec 31, 2018-68-0.18%
Dec 31, 2017-68-72.45%
Dec 31, 2016-248-178.08%
Dec 31, 2015317+186.79%
Dec 31, 2014111

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 (%)