Softfront Holdings (TYO:2321)

Japan · Delayed Price · Currency is JPY

120.00

+1.00 (0.84%)

Jul 30, 2026, 1:11 PM JST

Softfront Holdings Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	960	960	823	889	763	377
Revenue Growth	16.65%	16.65%	-7.42%	16.51%	102.39%	21.61%
Gross Profit	420	420	408	286	364	205
Operating Income	-106	-106	40	-167	-52	-35
Net Income	-99	-99	-81	-317	-59	-29
Earnings Per Share	-1.92	-1.92	-2.62	-10.28	-1.92	-1.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Communication Platform-Related Businesses	842.06	842.06	823	889	763	377
Ai Data Center Related Businesses	118	118	-	-	-	-
Total	960.06	960.06	823	889	763	377

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,704	1,704	1,419	206	157	292
Total Debt	-	-	-	9	20	32
Net Cash (Debt)	1,704	1,704	1,419	197	137	260
Net Cash Growth	20.09%	20.09%	620.31%	43.80%	-47.31%	19.82%
Net Cash Per Share	33.07	33.07	45.82	6.39	4.47	9.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-219	-219	60	64	-44	9
Capital Expenditures	-20	-20	-	-	-1	-4
Free Cash Flow	-239	-239	60	64	-45	5
Free Cash Flow Growth	-	-	-6.25%	-	-	-89.36%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	43.75%	43.75%	49.58%	32.17%	47.71%	54.38%
Operating Margin	-11.04%	-11.04%	4.86%	-18.79%	-6.82%	-9.28%
Pretax Margin	-10.00%	-10.00%	-6.80%	-37.68%	-6.68%	-7.69%
Profit Margin	-10.31%	-10.31%	-9.84%	-35.66%	-7.73%	-7.69%
FCF Margin	-24.90%	-24.90%	7.29%	7.20%	-5.90%	1.33%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	-	-	87.51	39.56	-	582.79
PS Ratio	6.44	12.18	6.38	2.85	4.18	7.73