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Soft99 Corp
Previous close
¥3,925.00
Day range
¥3,915.00 - ¥3,935.00
Year range
¥1,410.00 - ¥4,190.00
Market cap
87.21B JPY
Avg Volume
288.89K
P/E ratio
28.85
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 7.80B | 5.19% |
Operating expense | 1.95B | 9.31% |
Net income | 784.00M | 1.16% |
Net profit margin | 10.05 | -3.83% |
Earnings per share | — | — |
EBITDA | 1.34B | 4.51% |
Effective tax rate | 33.22% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.40B | 6.96% |
Total assets | 64.65B | 3.35% |
Total liabilities | 7.65B | 1.39% |
Total equity | 56.99B | — |
Shares outstanding | 21.48M | — |
Price to book | 1.48 | — |
Return on assets | 4.18% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 784.00M | 1.16% |
Cash from operations | 317.00M | 17.84% |
Cash from investing | 169.00M | 126.20% |
Cash from financing | -527.00M | 4.87% |
Net change in cash | -41.00M | 95.58% |
Free cash flow | -142.38M | 74.94% |
About
Founded
Oct 28, 1954
Website
Employees
827
