Softcreate Holdings Corp. (TYO:3371)
Japan flag Japan · Delayed Price · Currency is JPY
2,114.00
+4.00 (0.19%)
Sep 4, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35,08834,39130,95127,91224,25321,226
Revenue Growth
10.55%11.11%10.89%15.09%14.26%-12.43%
Gross Profit
14,23314,01512,86411,91510,3219,249
Operating Income
6,2966,2095,4985,1704,3224,030
Net Income
4,1854,1733,5473,2572,7382,363
Earnings Per Share
162.91162.74140.42128.78107.7090.35
EPS Growth
16.24%15.89%9.04%19.57%19.20%30.38%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
IT Solution Business
16,87116,53214,48112,54611,1319,857
EC Solution Business
18,44418,10416,63015,55513,33411,600
Unallocated Adjustment
-227.98-244.52-159.72-188.85-211.23-230.28
Total
35,08834,39130,95227,91224,25421,227

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
15,78515,21514,95813,5099,4299,321
Total Debt
-208--1148
Net Cash (Debt)
15,78515,00714,95813,5099,4189,273
Net Cash Growth
3.70%0.33%10.73%43.44%1.56%-6.26%
Net Cash Per Share
614.41585.20592.10534.12370.48354.57

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.56%40.75%41.56%42.69%42.56%43.57%
Operating Margin
17.94%18.05%17.76%18.52%17.82%18.99%
Pretax Margin
19.52%19.35%18.56%19.43%18.40%19.20%
Profit Margin
11.93%12.13%11.46%11.67%11.29%11.13%
FCF Margin
-15.85%15.73%23.05%10.05%17.79%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
2.95%3.28%2.88%2.73%1.50%0.95%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.9811.3513.8214.3516.5825.07
Forward PE
-15.1515.1515.1515.1515.15
P/FCF Ratio
9.888.6910.067.2718.6215.69
PS Ratio
1.531.381.581.681.872.79