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Soft99 Corporation (JP:4464)
:4464
Japanese Market
4464
Soft99 Corporation
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Soft99 Corporation (4464) Financial Statements

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Soft99 Corporation Financial Overview

Soft99 Corporation's market cap is currently ¥35.98B. The company's EPS TTM is ¥40.72; its P/E ratio is 12.19; and it has a dividend yield of 2.61%. Soft99 Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 29.74B¥ 29.87B¥ 30.17B¥ 28.44B¥ 26.80B
Gross Profit¥ 11.10B¥ 10.68B¥ 10.61B¥ 10.95B¥ 9.96B
Operating Income¥ 4.03B¥ 3.58B¥ 3.26B¥ 3.76B¥ 3.21B
EBITDA¥ 5.19B¥ 4.79B¥ 4.03B¥ 4.86B¥ 3.03B
Net Income¥ 2.91B¥ 2.63B¥ 2.06B¥ 2.76B¥ 1.54B
Balance Sheet
Cash & Short-Term Investments¥ 22.35B¥ 21.77B¥ 20.12B¥ 20.50B¥ 19.77B
Total Assets¥ 64.64B¥ 62.54B¥ 60.38B¥ 59.23B¥ 57.29B
Total Debt¥ 85.73M¥ 190.96M¥ 295.58M¥ 112.10M¥ 46.38M
Net Debt¥ -22.16B¥ -21.28B¥ -19.83B¥ -20.09B¥ -19.12B
Total Liabilities¥ 8.06B¥ 7.92B¥ 7.60B¥ 7.84B¥ 7.41B
Stockholders' Equity¥ 56.57B¥ 54.63B¥ 52.77B¥ 51.39B¥ 49.87B
Cash Flow
Free Cash Flow¥ 3.00B¥ 2.67B¥ 421.99M¥ 1.72B¥ 2.61B
Operating Cash Flow¥ 4.25B¥ 3.77B¥ 2.62B¥ 3.09B¥ 3.22B
Investing Cash Flow¥ -2.26B¥ -1.14B¥ -2.18B¥ -736.74M¥ -1.70B
Financing Cash Flow¥ -1.22B¥ -1.21B¥ -516.08M¥ -1.12B¥ -650.75M
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 >

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