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Softfront Holdings (JP:2321)
:2321
Japanese Market

Softfront Holdings (2321) Financial Statements

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Softfront Holdings Financial Overview

Softfront Holdings's market cap is currently ¥5.46B. The company's EPS TTM is ¥-2.71; its P/E ratio is ―; Softfront Holdings is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 823.60M¥ 889.51M¥ 763.83M¥ 377.80M¥ 310.10M
Gross Profit¥ 408.24M¥ 285.62M¥ 364.70M¥ 205.85M¥ 198.31M
Operating Income¥ 28.67M¥ -164.41M¥ -52.16M¥ -17.62M¥ 29.82M
EBITDA¥ -27.01M¥ -32.17M¥ 35.80M¥ 7.23M¥ 58.67M
Net Income¥ -81.17M¥ -317.02M¥ -59.41M¥ -29.06M¥ 54.30M
Balance Sheet
Cash & Short-Term Investments¥ 1.42B¥ 206.03M¥ 157.00M¥ 292.52M¥ 217.17M
Total Assets¥ 1.71B¥ 515.45M¥ 772.92M¥ 819.70M¥ 418.14M
Total Debt¥ 0.00¥ 9.98M¥ 20.38M¥ 32.49M¥ 0.00
Net Debt¥ -1.42B¥ -196.04M¥ -136.62M¥ -260.03M¥ -217.17M
Total Liabilities¥ 417.83M¥ 343.75M¥ 277.50M¥ 264.11M¥ 212.96M
Stockholders' Equity¥ 1.23B¥ 132.35M¥ 424.97M¥ 484.16M¥ 205.18M
Cash Flow
Free Cash Flow¥ 60.68M¥ 33.37M¥ -123.80M¥ -44.30M¥ 2.54M
Operating Cash Flow¥ 60.68M¥ 64.94M¥ -44.86M¥ 9.16M¥ 47.24M
Investing Cash Flow¥ -14.41M¥ -29.91M¥ -78.46M¥ 39.82M¥ -24.35M
Financing Cash Flow¥ 1.17B¥ 14.00M¥ -12.19M¥ 26.36M¥ 12.60M
Currency in JPY

Softfront Holdings Earnings and Revenue History

Softfront Holdings Debt to Assets

Softfront Holdings Cash Flow

Softfront Holdings Forecast EPS vs Actual EPS

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