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  2. SOFTMAX CO.,LTD
  3. Financials
  4. Operating expenses

SOFTMAX CO.,LTD (3671)

Market cap
¥8.4B
P/E ratio
14.4x
Softmax develops and maintains healthcare information systems including electronic medical records and ordering systems for hospitals and clinics nationwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20251,123+11.23%
Dec 31, 20241,010+2.54%
Dec 31, 2023985+10.04%
Dec 31, 2022895+3.75%
Dec 31, 2021862+8.05%
Dec 31, 2020798-0.75%
Dec 31, 2019804+8.30%
Dec 31, 2018743+0.41%
Dec 31, 2017739-4.52%
Dec 31, 2016775+0.92%
Dec 31, 2015767+2.36%
Dec 31, 2014750

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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