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  2. SOFT99corporation
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  4. Total cash & short-term investments

SOFT99corporation (4464)

Market cap
¥80.9B
P/E ratio
28x
Soft99 Corporation makes automotive care products and industrial materials from porous materials, while also offering automotive services and real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202522,347+2.66%
Mar 31, 202421,769+8.17%
Mar 31, 202320,124-1.82%
Mar 31, 202220,498+3.67%
Mar 31, 202119,772+7.02%
Mar 31, 202018,476+4.40%
Mar 31, 201917,697+7.85%
Mar 31, 201816,408+4.25%
Mar 31, 201715,739+7.11%
Mar 31, 201614,694+9.70%
Mar 31, 201513,395

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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