Education
About Us
Working with TipRanks
Follow Us
Soft99 Corporation (JP:4464)
:4464
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |