RankingsPricing
  1. JP-listed companies
  2. SOFTMAX CO.,LTD
  3. Financials
  4. Net debt

SOFTMAX CO.,LTDJP:3671

Market cap
¥8.2B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Dec 31, 2024-2,041+28.16%
Dec 31, 2023-1,593+5.88%
Dec 31, 2022-1,504+8.14%
Dec 31, 2021-1,391+23.98%
Dec 31, 2020-1,122+1.48%
Dec 31, 2019-1,105+56.57%
Dec 31, 2018-706+766.46%
Dec 31, 2017-81+28.48%
Dec 31, 2016-63+43.07%
Dec 31, 2015-44-78.94%
Dec 31, 2014-210

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 (%)