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Softfront Holdings (JP:2321)
:2321
Japanese Market

Softfront Holdings (2321) Financial Statements

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Softfront Holdings Financial Overview

Softfront Holdings's market cap is currently ¥5.15B. The company's EPS TTM is ¥-2.71; its P/E ratio is ―; Softfront Holdings is scheduled to report earnings on May 14, 2025, 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¥ 889.51M¥ 763.83M¥ 377.80M¥ 310.10M¥ 291.00M
Gross Profit¥ 285.62M¥ 364.70M¥ 205.85M¥ 198.31M¥ 121.00M
Operating Income¥ -164.41M¥ -52.16M¥ -17.62M¥ 29.82M¥ -158.00M
EBITDA¥ -32.17M¥ 35.80M¥ 7.23M¥ 58.67M¥ -181.72M
Net Income¥ -317.02M¥ -59.41M¥ -29.06M¥ 54.30M¥ -193.00M
Balance Sheet
Cash & Short-Term Investments¥ 206.03M¥ 157.00M¥ 292.52M¥ 217.17M¥ 181.00M
Total Assets¥ 515.45M¥ 772.92M¥ 819.70M¥ 418.14M¥ 340.00M
Total Debt¥ 9.98M¥ 20.38M¥ 32.49M¥ 0.00¥ 1.00M
Net Debt¥ -196.04M¥ -136.62M¥ -260.03M¥ -217.17M¥ -180.00M
Total Liabilities¥ 343.75M¥ 277.50M¥ 264.11M¥ 212.96M¥ 1.00K
Stockholders' Equity¥ 132.35M¥ 424.97M¥ 484.16M¥ 205.18M¥ 142.00M
Cash Flow
Free Cash Flow¥ 33.37M¥ -123.80M¥ -44.30M¥ 2.54M¥ -178.00M
Operating Cash Flow¥ 64.94M¥ -44.86M¥ 9.16M¥ 47.24M¥ -168.00M
Investing Cash Flow¥ -29.91M¥ -78.46M¥ 39.82M¥ -24.35M¥ 23.00M
Financing Cash Flow¥ 14.00M¥ -12.19M¥ 26.36M¥ 12.60M¥ 121.00M
Currency in JPY

Softfront Holdings Earnings and Revenue History

Softfront Holdings Debt to Assets

Softfront Holdings Cash Flow

Softfront Holdings Forecast EPS vs Actual EPS

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