Soft99 Corporation (4464) Financial Statements

0 Followers

Soft99 Corporation Financial Overview

Soft99 Corporation's market cap is currently ¥80.13B. The company's EPS TTM is ¥137.65; its P/E ratio is 26.75; and it has a dividend yield of 1.12%. Soft99 Corporation is scheduled to report earnings on May 14, 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	¥ 31.23B	¥ 29.74B	¥ 29.87B	¥ 30.17B	¥ 28.44B
Gross Profit	¥ 11.59B	¥ 11.10B	¥ 10.68B	¥ 10.61B	¥ 10.95B
Operating Income	¥ 4.24B	¥ 4.03B	¥ 3.58B	¥ 3.26B	¥ 3.76B
EBITDA	¥ 5.42B	¥ 5.19B	¥ 4.79B	¥ 4.03B	¥ 4.86B
Net Income	¥ 2.96B	¥ 2.91B	¥ 2.63B	¥ 2.06B	¥ 2.76B
Balance Sheet
Cash & Short-Term Investments	¥ 24.59B	¥ 22.35B	¥ 21.77B	¥ 20.12B	¥ 20.50B
Total Assets	¥ 67.01B	¥ 64.64B	¥ 62.54B	¥ 60.38B	¥ 59.23B
Total Debt	¥ 0.00	¥ 208.10M	¥ 298.05M	¥ 340.97M	¥ 112.10M
Net Debt	¥ -23.99B	¥ -22.04B	¥ -21.17B	¥ -19.78B	¥ -20.09B
Total Liabilities	¥ 8.16B	¥ 8.06B	¥ 7.92B	¥ 7.60B	¥ 7.84B
Stockholders' Equity	¥ 58.85B	¥ 56.57B	¥ 54.63B	¥ 52.77B	¥ 51.39B
Cash Flow
Free Cash Flow	¥ 1.86B	¥ 3.00B	¥ 2.67B	¥ 421.99M	¥ 1.72B
Operating Cash Flow	¥ 3.50B	¥ 4.25B	¥ 3.77B	¥ 2.62B	¥ 3.09B
Investing Cash Flow	¥ -1.13B	¥ -2.26B	¥ -1.14B	¥ -2.18B	¥ -736.74M
Financing Cash Flow	¥ -625.74M	¥ -1.22B	¥ -1.21B	¥ -516.08M	¥ -1.12B

Currency in JPY

Soft99 Corporation Earnings and Revenue History

Income Statement >

Soft99 Corporation Debt to Assets

Balance Sheet >

Soft99 Corporation Cash Flow

Cash Flow >

Soft99 Corporation Forecast EPS vs Actual EPS

Earnings >