Softfront Holdings(JP:2321)
¥123.00-5.00 (-3.91%)
JP:2321
Softfront Holdings financials statements
¥123.00
At close:-5.00 (-3.91%)
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Softfront Holdings (2321) Financial Statements
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Softfront Holdings Financial Overview
Softfront Holdings's market cap is currently ¥6.65B. The company's EPS TTM is ¥-1.93; its P/E ratio is -64.08; Softfront Holdings has not announced its next earnings date. 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 | ¥ 960.06M | ¥ 823.60M | ¥ 889.51M | ¥ 763.83M | ¥ 377.80M |
| Gross Profit | ¥ 419.49M | ¥ 408.24M | ¥ 285.62M | ¥ 364.70M | ¥ 205.85M |
| Operating Income | ¥ -106.65M | ¥ 28.67M | ¥ -164.41M | ¥ -52.16M | ¥ -17.62M |
| EBITDA | ¥ -78.47M | ¥ -27.01M | ¥ -32.17M | ¥ 35.80M | ¥ 7.23M |
| Net Income | ¥ -99.47M | ¥ -81.17M | ¥ -317.02M | ¥ -59.41M | ¥ -29.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.70B | ¥ 1.42B | ¥ 206.03M | ¥ 157.00M | ¥ 292.52M |
| Total Assets | ¥ 2.21B | ¥ 1.71B | ¥ 515.45M | ¥ 2.02B | ¥ 819.70M |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 9.98M | ¥ 20.38M | ¥ 32.49M |
| Net Debt | ¥ -1.70B | ¥ -1.42B | ¥ -196.04M | ¥ -136.62M | ¥ -260.03M |
| Total Liabilities | ¥ 342.34M | ¥ 417.83M | ¥ 343.75M | ¥ 1.52B | ¥ 264.11M |
| Stockholders' Equity | ¥ 1.82B | ¥ 1.23B | ¥ 132.35M | ¥ 424.97M | ¥ 484.16M |
| Cash Flow | |||||
| Free Cash Flow | ¥ -240.08M | ¥ 40.30M | ¥ 33.37M | ¥ -123.80M | ¥ -44.30M |
| Operating Cash Flow | ¥ -219.95M | ¥ 60.68M | ¥ 64.94M | ¥ -44.86M | ¥ 9.16M |
| Investing Cash Flow | ¥ -76.74M | ¥ -14.41M | ¥ -29.91M | ¥ -78.46M | ¥ 39.82M |
| Financing Cash Flow | ¥ 581.64M | ¥ 1.17B | ¥ 14.00M | ¥ -12.19M | ¥ 26.36M |
Currency in JPY
