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 Income Statement
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 |
| 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% |
Cost of Revenue | 5,094 | 5,066 | 3,757 | 3,695 | 3,608 | 3,037 |
Gross Profit | 1,821 | 1,862 | 1,671 | 1,565 | 1,442 | 1,452 |
Selling, General & Admin | 1,190 | 1,102 | 995 | 973 | 882 | 851 |
Operating Expenses | 1,210 | 1,122 | 1,009 | 984 | 894 | 862 |
Operating Income | 611 | 740 | 662 | 581 | 548 | 590 |
Interest Expense | -24 | -11 | -4 | -4 | -4 | -6 |
Interest & Investment Income | 7 | 4 | - | - | - | - |
Other Non Operating Income (Expenses) | 80 | 61 | 42 | 48 | 47 | 45 |
EBT Excluding Unusual Items | 674 | 794 | 700 | 625 | 591 | 629 |
Gain (Loss) on Sale of Investments | - | - | - | - | 3 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -8 |
Pretax Income | 674 | 794 | 700 | 625 | 594 | 621 |
Income Tax Expense | 186 | 221 | 220 | 173 | 175 | 199 |
Net Income | 488 | 573 | 480 | 452 | 419 | 422 |
Net Income to Common | 488 | 573 | 480 | 452 | 419 | 422 |
Net Income Growth | -28.13% | 19.38% | 6.19% | 7.88% | -0.71% | 26.35% |
Shares Outstanding (Basic) | 24 | 24 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 24 | 24 | 6 | 6 | 6 | 6 |
Shares Change | 23.23% | 300.54% | 0.07% | 0.25% | 0.24% | 0.10% |
EPS (Basic) | 20.29 | 23.85 | 80.01 | 75.40 | 70.07 | 70.75 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 384 | 624 | 215 | 164 | 266 |
Free Cash Flow Per Share | - | 15.98 | 104.02 | 35.87 | 27.43 | 44.59 |
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% |
Profit Margin | 7.06% | 8.27% | 8.84% | 8.59% | 8.30% | 9.40% |
Free Cash Flow Margin | - | 5.54% | 11.50% | 4.09% | 3.25% | 5.93% |
EBITDA | 657 | 783 | 701 | 609 | 572 | 613 |
EBITDA Margin | 9.50% | 11.30% | 12.91% | 11.58% | 11.33% | 13.66% |
D&A For EBITDA | 46 | 43 | 39 | 28 | 24 | 23 |
EBIT | 611 | 740 | 662 | 581 | 548 | 590 |
EBIT Margin | 8.84% | 10.68% | 12.20% | 11.05% | 10.85% | 13.14% |
Effective Tax Rate | 27.60% | 27.83% | 31.43% | 27.68% | 29.46% | 32.05% |