RankingsPricing
  1. JP-listed companies
  2. SOFT99corporation
  3. Financials
  4. Revenue

SOFT99corporationJP:4464

Market cap
¥89.4B
P/E ratio
34.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202529,743-0.44%
Mar 31, 202429,875-0.98%
Mar 31, 202330,170+6.10%
Mar 31, 202228,436+6.09%
Mar 31, 202126,803+9.69%
Mar 31, 202024,434-0.52%
Mar 31, 201924,562+4.90%
Mar 31, 201823,414+4.67%
Mar 31, 201722,369+1.44%
Mar 31, 201622,053+3.32%
Mar 31, 201521,344-1.19%
Mar 31, 201421,600-0.70%
Mar 31, 201321,753+2.13%
Mar 31, 201221,298

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)