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Softmax Co., Ltd. (Japan) (JP:3671)
:3671
Japanese Market
3671
Softmax Co., Ltd. (Japan)
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Softmax Co., Ltd. (Japan) (3671) Financial Statements

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Softmax Co., Ltd. (Japan) Financial Overview

Softmax Co., Ltd. (Japan)'s market cap is currently ¥6.01B. The company's EPS TTM is ¥29.4; its P/E ratio is 9.29; and it has a dividend yield of 3.00%. Softmax Co., Ltd. (Japan) is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.43B¥ 5.26B¥ 5.05B¥ 4.49B¥ 4.02B
Gross Profit¥ 1.67B¥ 1.56B¥ 1.44B¥ 1.45B¥ 1.24B
Operating Income¥ 662.53M¥ 581.00M¥ 547.57M¥ 589.53M¥ 445.72M
EBITDA¥ 745.36M¥ 609.00M¥ 624.09M¥ 652.10M¥ 526.75M
Net Income¥ 480.15M¥ 452.00M¥ 419.39M¥ 422.55M¥ 334.81M
Balance Sheet
Cash & Short-Term Investments¥ 3.45B¥ 2.92B¥ 2.85B¥ 2.76B¥ 2.82B
Total Assets¥ 7.54B¥ 6.72B¥ 6.55B¥ 5.76B¥ 5.69B
Total Debt¥ 1.41B¥ 1.33B¥ 1.35B¥ 1.38B¥ 1.71B
Net Debt¥ -2.04B¥ -1.59B¥ -1.50B¥ -1.38B¥ -1.11B
Total Liabilities¥ 4.02B¥ 3.50B¥ 3.61B¥ 3.14B¥ 3.43B
Stockholders' Equity¥ 3.52B¥ 3.22B¥ 2.94B¥ 2.62B¥ 2.26B
Cash Flow
Free Cash Flow¥ 624.00M¥ 215.00M¥ 163.80M¥ 259.73M¥ 22.05M
Operating Cash Flow¥ 663.00M¥ 232.00M¥ 179.73M¥ 284.30M¥ 429.04M
Investing Cash Flow¥ -92.76M¥ -11.00M¥ -4.75M¥ -1.01M¥ -400.13M
Financing Cash Flow¥ -100.22M¥ -200.04M¥ -144.93M¥ -401.85M¥ -100.12M
Currency in JPY

Softmax Co., Ltd. (Japan) Earnings and Revenue History

Income Statement >

Softmax Co., Ltd. (Japan) Debt to Assets

Balance Sheet >

Softmax Co., Ltd. (Japan) Cash Flow

Cash Flow >

Softmax Co., Ltd. (Japan) Forecast EPS vs Actual EPS

Earnings >

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