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  2. SOURCENEXT CORPORATION
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SOURCENEXT CORPORATION (4344)

Market cap
¥16B
P/E ratio
Source Next develops and sells software and hardware products including AI interpreter POCKETALK, PDF software, and security tools for consumers and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndGross profit (Million JPY)YoY (%)
Dec 31, 20254,798-10.09%
Mar 31, 20255,337-12.57%
Mar 31, 20246,104+22.71%
Mar 31, 20234,974+7.42%
Mar 31, 20224,630-37.19%
Mar 31, 20217,372-28.97%
Mar 31, 202010,379+14.03%
Mar 31, 20199,102+44.93%
Mar 31, 20186,280-0.46%
Mar 31, 20176,309+24.79%
Mar 31, 20165,056+13.43%
Mar 31, 20154,457

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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