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  2. SOFT99corporation
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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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Mar 31, 202522,656+0.50%
Mar 31, 202422,542-0.59%
Mar 31, 202322,675+2.84%
Mar 31, 202222,050+5.42%
Mar 31, 202120,916-5.85%
Mar 31, 202022,215-0.24%
Mar 31, 201922,268-0.58%
Mar 31, 201822,397+1.89%
Mar 31, 201721,981+1.18%
Mar 31, 201621,724-0.89%
Mar 31, 201521,918

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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