Softfront Holdings (2321) Financial Statements

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Softfront Holdings Financial Overview

Softfront Holdings's market cap is currently ¥8.37B. The company's EPS TTM is ¥-1.54; its P/E ratio is -116.56; Softfront Holdings is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 960.06M	¥ 823.60M	¥ 889.51M	¥ 763.83M	¥ 377.80M
Gross Profit	¥ 419.49M	¥ 408.24M	¥ 285.62M	¥ 364.70M	¥ 205.85M
Operating Income	¥ -106.65M	¥ 28.67M	¥ -164.41M	¥ -52.16M	¥ -17.62M
EBITDA	¥ -78.47M	¥ -27.01M	¥ -32.17M	¥ 35.80M	¥ 7.23M
Net Income	¥ -99.47M	¥ -81.17M	¥ -317.02M	¥ -59.41M	¥ -29.06M
Balance Sheet
Cash & Short-Term Investments	¥ 1.70B	¥ 1.42B	¥ 206.03M	¥ 157.00M	¥ 292.52M
Total Assets	¥ 2.21B	¥ 1.71B	¥ 515.45M	¥ 2.02B	¥ 819.70M
Total Debt	¥ 0.00	¥ 0.00	¥ 9.98M	¥ 20.38M	¥ 32.49M
Net Debt	¥ -1.70B	¥ -1.42B	¥ -196.04M	¥ -136.62M	¥ -260.03M
Total Liabilities	¥ 342.34M	¥ 417.83M	¥ 343.75M	¥ 1.52B	¥ 264.11M
Stockholders' Equity	¥ 1.82B	¥ 1.23B	¥ 132.35M	¥ 424.97M	¥ 484.16M
Cash Flow
Free Cash Flow	¥ -240.08M	¥ 40.30M	¥ 33.37M	¥ -123.80M	¥ -44.30M
Operating Cash Flow	¥ -219.95M	¥ 60.68M	¥ 64.94M	¥ -44.86M	¥ 9.16M
Investing Cash Flow	¥ -76.74M	¥ -14.41M	¥ -29.91M	¥ -78.46M	¥ 39.82M
Financing Cash Flow	¥ 581.64M	¥ 1.17B	¥ 14.00M	¥ -12.19M	¥ 26.36M

Currency in JPY

Softfront Holdings Earnings and Revenue History

Income Statement >

Softfront Holdings Debt to Assets

Balance Sheet >

Softfront Holdings Cash Flow

Cash Flow >

Softfront Holdings Forecast EPS vs Actual EPS

Earnings >