SOFT99corporation (TYO:4464)
Japan · Delayed Price · Currency is JPY 4,095.00
-5.00 (-0.12%)
Feb 13, 2026, 3:00 PM JST
SOFT99corporation Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 30,841 | 29,742 | 29,874 | 30,170 | 28,435 | 26,802 | |
Revenue Growth (YoY) | 4.19% | -0.44% | -0.98% | 6.10% | 6.09% | 9.69% |
Cost of Revenue | 18,957 | 18,408 | 19,197 | 19,560 | 17,489 | 16,839 |
Gross Profit | 11,884 | 11,334 | 10,677 | 10,610 | 10,946 | 9,963 |
Selling, General & Admin | 6,700 | 6,401 | 6,269 | 6,512 | 6,362 | 5,981 |
Research & Development | 658 | 658 | 635 | 609 | 651 | 570 |
Operating Expenses | 7,600 | 7,301 | 7,098 | 7,354 | 7,185 | 6,754 |
Operating Income | 4,284 | 4,033 | 3,579 | 3,256 | 3,761 | 3,209 |
Interest & Investment Income | 212 | 145 | 113 | 106 | 97 | 90 |
Other Non Operating Income (Expenses) | 55 | 49 | 90 | 78 | 103 | 107 |
EBT Excluding Unusual Items | 4,551 | 4,227 | 3,782 | 3,440 | 3,961 | 3,406 |
Gain (Loss) on Sale of Investments | 375 | 187 | 49 | - | - | 2 |
Gain (Loss) on Sale of Assets | 4 | 3 | 1 | 9 | 10 | 10 |
Asset Writedown | -39 | -222 | -11 | -366 | -15 | -1,248 |
Other Unusual Items | -267 | 6 | - | -1 | - | - |
Pretax Income | 4,624 | 4,201 | 3,821 | 3,082 | 3,956 | 2,170 |
Income Tax Expense | 1,390 | 1,288 | 1,190 | 1,019 | 1,201 | 631 |
Net Income | 3,234 | 2,913 | 2,631 | 2,063 | 2,755 | 1,539 |
Net Income to Common | 3,234 | 2,913 | 2,631 | 2,063 | 2,755 | 1,539 |
Net Income Growth | 24.19% | 10.72% | 27.53% | -25.12% | 79.01% | -15.63% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change (YoY) | -0.31% | -0.55% | -0.12% | -0.48% | -0.27% | 0.36% |
EPS (Basic) | 150.40 | 135.15 | 121.40 | 95.07 | 126.36 | 70.40 |
EPS (Diluted) | 150.40 | 135.15 | 121.40 | 95.07 | 126.36 | 70.40 |
EPS Growth | 24.59% | 11.33% | 27.69% | -24.76% | 79.49% | -15.93% |
Free Cash Flow | - | 3,182 | 3,014 | 659 | 1,758 | 2,610 |
Free Cash Flow Per Share | - | 147.63 | 139.07 | 30.37 | 80.63 | 119.39 |
Dividend Per Share | 21.500 | 43.000 | 38.000 | 37.500 | 36.000 | 30.500 |
Dividend Growth | -46.91% | 13.16% | 1.33% | 4.17% | 18.03% | 27.08% |
Gross Margin | 38.53% | 38.11% | 35.74% | 35.17% | 38.50% | 37.17% |
Operating Margin | 13.89% | 13.56% | 11.98% | 10.79% | 13.23% | 11.97% |
Profit Margin | 10.49% | 9.79% | 8.81% | 6.84% | 9.69% | 5.74% |
Free Cash Flow Margin | - | 10.70% | 10.09% | 2.18% | 6.18% | 9.74% |
EBITDA | 5,403 | 5,024 | 4,548 | 4,200 | 4,668 | 4,067 |
EBITDA Margin | 17.52% | 16.89% | 15.22% | 13.92% | 16.42% | 15.17% |
D&A For EBITDA | 1,119 | 991 | 969 | 944 | 907 | 858 |
EBIT | 4,284 | 4,033 | 3,579 | 3,256 | 3,761 | 3,209 |
EBIT Margin | 13.89% | 13.56% | 11.98% | 10.79% | 13.23% | 11.97% |
Effective Tax Rate | 30.06% | 30.66% | 31.14% | 33.06% | 30.36% | 29.08% |
Advertising Expenses | - | 673 | 696 | 808 | 734 | 699 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.