SOFT99corporation (TYO:4464)
Japan · Delayed Price · Currency is JPY 3,580.00
-20.00 (-0.56%)
Aug 14, 2026, 12:30 PM JST
SOFT99corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 31,671 | 31,232 | 29,742 | 29,874 | 30,170 | 28,435 |
Revenue Growth | 5.13% | 5.01% | -0.44% | -0.98% | 6.10% | 6.09% |
Gross Profit Gross Profit Growth | 12,222 | 11,948 | 11,334 | 10,677 | 10,610 | 10,946 |
Operating Income Operating Income Growth | 4,542 | 4,240 | 4,033 | 3,579 | 3,256 | 3,761 |
Net Income Net Income Growth | 3,172 | 2,961 | 2,913 | 2,631 | 2,063 | 2,755 |
Earnings Per Share EPS Growth | 147.26 | 137.65 | 135.15 | 121.40 | 95.07 | 126.36 |
EPS Growth | 8.54% | 1.85% | 11.33% | 27.69% | -24.76% | 79.49% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Real Estate Related Real Estate Related Growth | 1,481 | 1,420 | 1,675 | 1,545 | 1,248 |
Fine Chemical Fine Chemical Growth | 14,030 | 13,719 | 14,582 | 14,806 | 14,104 |
Services Services Growth | 5,833 | 5,734 | 5,534 | 5,467 | 5,429 |
Porous Material Porous Material Growth | 10,151 | 9,128 | 8,353 | 8,603 | 7,655 |
Unallocated Adjustment Unallocated Adjustment Growth | -261.88 | -258.06 | -269.49 | -249.9 | - |
Total Total Growth | 31,233 | 29,743 | 29,875 | 30,170 | 28,436 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 24,160 | 24,591 | 22,347 | 21,768 | 20,124 | 20,497 |
Total Debt Total Debt Growth | - | - | 85 | 190 | 295 | - |
Net Cash (Debt) Net Cash Growth | 24,160 | 24,591 | 22,262 | 21,578 | 19,829 | 20,497 |
Net Cash Growth | 8.25% | 10.46% | 3.17% | 8.82% | -3.26% | 3.91% |
Net Cash Per Share Net Cash Per Share Growth | 1121.63 | 1143.14 | 1032.84 | 995.64 | 913.81 | 940.07 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 4,059 | 3,499 | 4,246 | 3,772 | 2,619 | 3,090 |
Capital Expenditures CapEx Growth | -1,540 | -1,633 | -1,064 | -758 | -1,960 | -1,332 |
Free Cash Flow Free Cash Flow Growth | 2,519 | 1,866 | 3,182 | 3,014 | 659 | 1,758 |
Free Cash Flow Growth | -23.32% | -41.36% | 5.57% | 357.36% | -62.51% | -32.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 38.59% | 38.26% | 38.11% | 35.74% | 35.17% | 38.50% |
Operating Margin | 14.34% | 13.58% | 13.56% | 11.98% | 10.79% | 13.23% |
Pretax Margin | 14.26% | 13.44% | 14.12% | 12.79% | 10.22% | 13.91% |
Profit Margin | 10.02% | 9.48% | 9.79% | 8.81% | 6.84% | 9.69% |
FCF Margin | 7.95% | 5.97% | 10.70% | 10.09% | 2.18% | 6.18% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 68.000 | 47.000 | 43.000 | 38.000 | 37.500 | 36.000 |
Dividend Per Share Growth | 0% | 9.30% | 13.16% | 1.33% | 4.17% | 18.03% |
Dividend Yield | 1.90% | 1.29% | 2.61% | 2.60% | 3.11% | 3.22% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 24.31 | 26.35 | 12.26 | 12.40 | 13.50 | 9.68 |
Forward PE | - | 9.38 | 9.38 | 9.38 | 9.38 | 10.42 |
P/FCF Ratio | 30.69 | 41.81 | 11.22 | 10.82 | 42.26 | 15.17 |
PS Ratio | 2.44 | 2.50 | 1.20 | 1.09 | 0.92 | 0.94 |