Softcreate Holdings Corp. (TYO:3371)
Japan flag Japan · Delayed Price · Currency is JPY
1,938.00
-67.00 (-3.34%)
Nov 6, 2026, 3:30 PM JST

Softcreate Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,13934,39130,95127,91224,25321,226
Revenue Growth
11.93%11.11%10.89%15.09%14.26%-12.43%
Gross Profit
14,83614,01512,86411,91510,3219,249
Operating Income
6,5866,2095,4985,1704,3224,030
Net Income
4,3314,1733,5473,2572,7382,363
Earnings Per Share
168.18162.74140.42128.78107.7090.35
EPS Growth
16.33%15.89%9.04%19.57%19.20%30.38%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EC Solution Business
19,09918,10416,63015,55513,33411,600
IT Solution Business
17,29216,53214,48112,54611,1319,857
Unallocated Adjustment
-252.72-244.52-159.72-188.85-211.23-230.28
Total
36,13934,39130,95227,91224,25421,227

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18,08715,21514,95813,5099,4299,321
Total Debt
-208--1148
Net Cash (Debt)
18,08715,00714,95813,5099,4189,273
Net Cash Growth
11.44%0.33%10.73%43.44%1.56%-6.26%
Net Cash Per Share
702.29585.20592.10534.12370.48354.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,5245,5424,9956,4842,5693,859
Capital Expenditures
-125.91-92-125-49-131-83
Free Cash Flow
6,3985,4504,8706,4352,4383,776
Free Cash Flow Growth
21.08%11.91%-24.32%163.95%-35.43%16.08%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
41.05%40.75%41.56%42.69%42.56%43.57%
Operating Margin
18.22%18.05%17.76%18.52%17.82%18.99%
Pretax Margin
19.70%19.35%18.56%19.43%18.40%19.20%
Profit Margin
11.98%12.13%11.46%11.67%11.29%11.13%
FCF Margin
17.70%15.85%15.73%23.05%10.05%17.79%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
0%12.73%14.58%92.00%25.00%33.33%
Dividend Yield
3.20%3.32%2.80%2.58%1.38%0.86%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.5211.3513.8214.3516.5825.07
Forward PE
-15.1515.1515.1515.1515.15
P/FCF Ratio
7.658.6910.067.2718.6215.69
PS Ratio
1.351.381.581.681.872.79