Softcreate Holdings Corp. (TYO:3371)
Japan flag Japan · Delayed Price · Currency is JPY
2,011.00
-4.00 (-0.20%)
Jul 24, 2026, 3:30 PM JST

Softcreate Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
34,39134,39130,95127,91224,25321,226
Revenue Growth
11.11%11.11%10.89%15.09%14.26%-12.43%
Gross Profit
14,01514,01512,86411,91510,3219,249
Operating Income
6,2096,2095,4985,1704,3224,030
Net Income
4,1734,1733,5473,2572,7382,363
Earnings Per Share
162.74162.74140.42128.78107.7090.35
EPS Growth
15.89%15.89%9.04%19.57%19.20%30.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT Solution Business
16,53216,53214,48112,54611,1319,857
Unallocated Adjustment
-244.52-244.52-159.72-188.85-211.23-230.28
EC Solution Business
18,10418,10416,63015,55513,33411,600
Total
34,39134,39130,95227,91224,25421,227

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,21515,21514,95813,5099,4299,321
Total Debt
208208--1148
Net Cash (Debt)
15,00715,00714,95813,5099,4189,273
Net Cash Growth
0.33%0.33%10.73%43.44%1.56%-6.26%
Net Cash Per Share
585.20585.20592.10534.12370.48354.57

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
5,5425,5424,9956,4842,5693,859
Capital Expenditures
-92-92-125-49-131-83
Free Cash Flow
5,4505,4504,8706,4352,4383,776
Free Cash Flow Growth
11.91%11.91%-24.32%163.95%-35.43%16.08%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.75%40.75%41.56%42.69%42.56%43.57%
Operating Margin
18.05%18.05%17.76%18.52%17.82%18.99%
Pretax Margin
19.35%19.35%18.56%19.43%18.40%19.20%
Profit Margin
12.13%12.13%11.46%11.67%11.29%11.13%
FCF Margin
15.85%15.85%15.73%23.05%10.05%17.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
62.00062.00055.00048.00025.00020.000
Dividend Per Share Growth
5.98%12.73%14.58%92.00%25.00%33.33%
Dividend Yield
3.08%3.28%2.88%2.73%1.50%0.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.3611.3513.8214.3516.5825.07
Forward PE
-15.1515.1515.1515.1515.15
P/FCF Ratio
9.398.6910.067.2718.6215.69
PS Ratio
1.491.381.581.681.872.79