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  2. SOFT99corporation
  3. Financials
  4. Repayments of term debt

SOFT99corporation (4464)

Market cap
¥81.3B
P/E ratio
28.2x
Soft99 Corporation makes automotive care products and industrial materials from porous materials, while also offering automotive services and real estate operations.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-105+0.58%
Mar 31, 2024-105+271.26%
Mar 31, 2023-28-39.24%
Mar 31, 2022-46-39.65%
Mar 31, 2021-77+4.31%
Mar 31, 2020-74+21.12%
Mar 31, 2019-61-9.42%
Mar 31, 2018-67+5.42%
Mar 31, 2017-64+1078.10%
Mar 31, 2016-5-88.21%
Mar 31, 2015-46

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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