ExploreWatchlistsPricing
  1. JP-listed companies
  2. SOFT99corporation
  3. Financials
  4. Free cash flow

SOFT99corporation (4464)

Market cap
¥83.9B
P/E ratio
29x
Soft99 Corporation makes automotive care products and industrial materials from porous materials, while also offering automotive services and real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,183+5.62%
Mar 31, 20243,014+357.75%
Mar 31, 2023658-62.56%
Mar 31, 20221,759-32.61%
Mar 31, 20212,610+43.17%
Mar 31, 20201,823+10.21%
Mar 31, 20191,654+14.99%
Mar 31, 20181,438+44.16%
Mar 31, 2017998-47.11%
Mar 31, 20161,886+6.96%
Mar 31, 20151,763

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