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  1. JP-listed companies
  2. SOFTMAX CO.,LTD
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-34+95.21%
Dec 31, 2024-18+0.00%
Dec 31, 2023-18-24.37%
Dec 31, 2022-23-92.93%
Dec 31, 2021-328-62.68%
Dec 31, 2020-878+66.35%
Dec 31, 2019-528+23.39%
Dec 31, 2018-428+1452.43%
Dec 31, 2017-28+0.00%
Dec 31, 2016-28-93.62%
Dec 31, 2015-432+171.94%
Dec 31, 2014-159

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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