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Softmax Co., Ltd. (Japan) (JP:3671)
:3671
Japanese Market
3671
Softmax Co., Ltd. (Japan)
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Softmax Co., Ltd. (Japan) (3671) Financial Statements

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Softmax Co., Ltd. (Japan) Financial Overview

Softmax Co., Ltd. (Japan)'s market cap is currently ¥8.66B. The company's EPS TTM is ¥7.43; its P/E ratio is 13.99; and it has a dividend yield of 8.09%. Softmax Co., Ltd. (Japan) is scheduled to report earnings on February 12, 2026, 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¥ 6.93B¥ 5.43B¥ 5.26B¥ 5.05B¥ 4.49B
Gross Profit¥ 1.86B¥ 1.66B¥ 1.55B¥ 1.43B¥ 1.44B
Operating Income¥ 740.63M¥ 662.53M¥ 581.25M¥ 547.57M¥ 589.53M
EBITDA¥ 784.12M¥ 702.47M¥ 621.88M¥ 571.83M¥ 612.45M
Net Income¥ 573.46M¥ 480.15M¥ 452.77M¥ 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¥ 625.84M¥ 215.28M¥ 163.96M¥ 266.65M
Operating Cash Flow¥ 388.95M¥ 663.98M¥ 232.54M¥ 179.73M¥ 284.30M
Investing Cash Flow¥ -1.17B¥ -92.76M¥ -11.61M¥ -4.75M¥ -1.01M
Financing Cash Flow¥ 883.56M¥ -100.22M¥ -200.04M¥ -144.93M¥ -401.85M
Currency in JPY

Softmax Co., Ltd. (Japan) Earnings and Revenue History

Income Statement >

Softmax Co., Ltd. (Japan) Debt to Assets

Balance Sheet >

Softmax Co., Ltd. (Japan) Cash Flow

Cash Flow >

Softmax Co., Ltd. (Japan) Forecast EPS vs Actual EPS

Earnings >