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  2. SOFT99corporation
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  4. Cash from financing

SOFT99corporation (4464)

Market cap
¥81B
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 EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-1,225+1.63%
Mar 31, 2024-1,205+133.55%
Mar 31, 2023-516-53.94%
Mar 31, 2022-1,120+72.18%
Mar 31, 2021-651+15.54%
Mar 31, 2020-563+108.56%
Mar 31, 2019-270-58.90%
Mar 31, 2018-657+30.54%
Mar 31, 2017-503+63.00%
Mar 31, 2016-309-28.11%
Mar 31, 2015-429

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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