ExploreWatchlistsPricing
  1. JP-listed companies
  2. SOURCENEXT CORPORATION
  3. Financials
  4. Operating expenses

SOURCENEXT CORPORATION (4344)

Market cap
¥17.1B
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 EndOperating expenses (Million JPY)YoY (%)
Dec 31, 20256,106-30.74%
Mar 31, 20258,817+5.28%
Mar 31, 20248,375+10.95%
Mar 31, 20237,549+9.56%
Mar 31, 20226,890-2.32%
Mar 31, 20217,054-27.36%
Mar 31, 20209,711+16.68%
Mar 31, 20198,322+62.75%
Mar 31, 20185,114+12.71%
Mar 31, 20174,537+26.28%
Mar 31, 20163,593+13.88%
Mar 31, 20153,155

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 (%)
AI Chat