Softmax Co., Ltd (TYO:3671)

Softmax Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	5,873	5,428	5,260	5,050	4,489	4,023
Revenue Growth (YoY)	16.07%	3.19%	4.16%	12.50%	11.58%	-7.13%
Cost of Revenue	3,975	3,757	3,695	3,608	3,037	2,779
Gross Profit	1,898	1,671	1,565	1,442	1,452	1,244
Selling, General & Admin	981	995	973	882	851	789
Operating Expenses	995	1,009	984	894	862	798
Operating Income	903	662	581	548	590	446
Interest Expense	-4	-4	-4	-4	-6	-7
Other Non Operating Income (Expenses)	41	42	48	47	45	49
EBT Excluding Unusual Items	940	700	625	591	629	488
Gain (Loss) on Sale of Investments	-	-	-	3	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-8	-
Pretax Income	940	700	625	594	621	488
Income Tax Expense	294	220	173	175	199	154
Net Income	646	480	452	419	422	334
Net Income to Common	646	480	452	419	422	334
Net Income Growth	73.19%	6.19%	7.88%	-0.71%	26.35%	23.70%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	0.02%	0.07%	0.25%	0.24%	0.10%	-0.00%
EPS (Basic)	107.68	80.01	75.40	70.07	70.75	56.05
EPS (Diluted)	107.68	80.01	75.40	70.07	70.75	56.05
EPS Growth	73.16%	6.12%	7.61%	-0.95%	26.23%	23.71%
Free Cash Flow	-	624	215	164	266	45
Free Cash Flow Per Share	-	104.02	35.87	27.43	44.59	7.55
Gross Margin	32.32%	30.79%	29.75%	28.55%	32.35%	30.92%
Operating Margin	15.38%	12.20%	11.05%	10.85%	13.14%	11.09%
Profit Margin	11.00%	8.84%	8.59%	8.30%	9.40%	8.30%
Free Cash Flow Margin	-	11.50%	4.09%	3.25%	5.93%	1.12%
EBITDA	944.75	701	609	572	613	475
EBITDA Margin	16.09%	12.91%	11.58%	11.33%	13.66%	11.81%
D&A For EBITDA	41.75	39	28	24	23	29
EBIT	903	662	581	548	590	446
EBIT Margin	15.38%	12.20%	11.05%	10.85%	13.14%	11.09%
Effective Tax Rate	31.28%	31.43%	27.68%	29.46%	32.05%	31.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.