Softmax Co., Ltd (TYO:3671)
Japan · Delayed Price · Currency is JPY 263.00
-2.00 (-0.75%)
Nov 13, 2026, 3:30 PM JST
Softmax Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,915 | 6,928 | 5,428 | 5,260 | 5,050 | 4,489 |
Revenue Growth | -4.62% | 27.63% | 3.19% | 4.16% | 12.50% | 11.58% |
Gross Profit Gross Profit Growth | 1,821 | 1,862 | 1,671 | 1,565 | 1,442 | 1,452 |
Operating Income Operating Income Growth | 611 | 740 | 662 | 581 | 548 | 590 |
Net Income Net Income Growth | 488 | 573 | 480 | 452 | 419 | 422 |
Earnings Per Share EPS Growth | 20.29 | 23.85 | 80.01 | 75.40 | 70.07 | 70.75 |
EPS Growth | -41.68% | -70.20% | 6.12% | 7.61% | -0.95% | 26.23% |
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Software Software Growth | 2,473 | 2,478 | 2,381 | 2,171 | 1,981 |
Maintenance Services, etc. Maintenance Services, etc. Growth | 1,625 | 1,494 | 1,393 | 1,277 | 1,197 |
Hardware Hardware Growth | 1,330 | 1,288 | 1,276 | 1,041 | 845.17 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,707 | 3,117 | 3,453 | 2,922 | 2,851 | 2,761 |
Total Debt Total Debt Growth | 2,214 | 2,477 | 1,412 | 1,332 | 1,352 | 1,379 |
Net Cash (Debt) Net Cash Growth | 493 | 640 | 2,041 | 1,590 | 1,499 | 1,382 |
Net Cash Growth | 5.34% | -68.64% | 28.37% | 6.07% | 8.47% | 24.50% |
Net Cash Per Share Net Cash Per Share Growth | 20.50 | 26.64 | 340.22 | 265.24 | 250.69 | 231.69 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 388 | 663 | 232 | 179 | 284 |
Capital Expenditures CapEx Growth | - | -4 | -39 | -17 | -15 | -18 |
Free Cash Flow Free Cash Flow Growth | - | 384 | 624 | 215 | 164 | 266 |
Free Cash Flow Growth | - | -38.46% | 190.23% | 31.10% | -38.35% | 491.11% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.33% | 26.88% | 30.79% | 29.75% | 28.55% | 32.35% |
Operating Margin | 8.84% | 10.68% | 12.20% | 11.05% | 10.85% | 13.14% |
Pretax Margin | 9.75% | 11.46% | 12.90% | 11.88% | 11.76% | 13.83% |
Profit Margin | 7.06% | 8.27% | 8.84% | 8.59% | 8.30% | 9.40% |
FCF Margin | - | 5.54% | 11.50% | 4.09% | 3.25% | 5.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.96 | 13.99 | 10.44 | 9.90 | 13.06 | 11.43 |
P/FCF Ratio | 29.63 | 20.87 | 8.03 | 20.82 | 33.36 | 18.13 |
PS Ratio | 0.91 | 1.16 | 0.92 | 0.85 | 1.08 | 1.07 |