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Softmax Co., Ltd. (Japan) (JP:3671)
:3671
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.93B | ¥ 5.43B | ¥ 5.26B | ¥ 5.05B | ¥ 4.49B |
| Gross Profit | ¥ 1.86B | ¥ 1.67B | ¥ 1.57B | ¥ 1.44B | ¥ 1.45B |
| Operating Income | ¥ 740.63M | ¥ 662.53M | ¥ 581.00M | ¥ 547.57M | ¥ 589.53M |
| EBITDA | ¥ 784.12M | ¥ 745.36M | ¥ 658.89M | ¥ 624.09M | ¥ 652.10M |
| Net Income | ¥ 573.46M | ¥ 480.15M | ¥ 452.00M | ¥ 419.39M | ¥ 422.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 3.12B | ¥ 3.45B | ¥ 2.92B | ¥ 2.85B | ¥ 2.76B |
| Total Assets | ¥ 9.13B | ¥ 7.54B | ¥ 6.72B | ¥ 6.55B | ¥ 5.76B |
| Total Debt | ¥ 2.48B | ¥ 1.41B | ¥ 1.33B | ¥ 1.35B | ¥ 1.38B |
| Net Debt | ¥ -639.50M | ¥ -2.04B | ¥ -1.59B | ¥ -1.50B | ¥ -1.38B |
| Total Liabilities | ¥ 5.20B | ¥ 4.02B | ¥ 3.50B | ¥ 3.61B | ¥ 3.14B |
| Stockholders' Equity | ¥ 3.93B | ¥ 3.52B | ¥ 3.22B | ¥ 2.94B | ¥ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 384.89M | ¥ 624.00M | ¥ 215.00M | ¥ 163.80M | ¥ 259.73M |
| Operating Cash Flow | ¥ 388.95M | ¥ 663.00M | ¥ 232.00M | ¥ 179.73M | ¥ 284.30M |
| Investing Cash Flow | ¥ -1.17B | ¥ -92.76M | ¥ -11.00M | ¥ -4.75M | ¥ -1.01M |
| Financing Cash Flow | ¥ 883.56M | ¥ -100.22M | ¥ -200.04M | ¥ -144.93M | ¥ -401.85M |