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

SOFTMAX CO.,LTDJP:3671

Market cap
¥8.2B
P/E ratio
17.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Dec 31, 20245,429+3.20%
Dec 31, 20235,261+4.17%
Dec 31, 20225,050+12.50%
Dec 31, 20214,489+11.58%
Dec 31, 20204,023-7.14%
Dec 31, 20194,333+30.45%
Dec 31, 20183,321+0.87%
Dec 31, 20173,293-14.34%
Dec 31, 20163,844+27.25%
Dec 31, 20153,021-14.68%
Dec 31, 20143,541+0.87%
Dec 31, 20133,510-6.68%
Dec 31, 20123,762+27.19%
Dec 31, 20112,957

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 (%)