SOFT99corporation (TYO:4464)
Japan · Delayed Price · Currency is JPY 3,580.00
-20.00 (-0.56%)
Aug 14, 2026, 12:30 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 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 |
| 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% |
Cost of Revenue | 19,449 | 19,284 | 18,408 | 19,197 | 19,560 | 17,489 |
Gross Profit | 12,222 | 11,948 | 11,334 | 10,677 | 10,610 | 10,946 |
Selling, General & Admin | 6,679 | 6,707 | 6,401 | 6,269 | 6,512 | 6,362 |
Research & Development | 652 | 652 | 658 | 635 | 609 | 651 |
Operating Expenses | 7,680 | 7,708 | 7,301 | 7,098 | 7,354 | 7,185 |
Operating Income | 4,542 | 4,240 | 4,033 | 3,579 | 3,256 | 3,761 |
Interest & Investment Income | 227 | 217 | 145 | 113 | 106 | 97 |
Other Non Operating Income (Expenses) | 67 | 69 | 49 | 90 | 78 | 103 |
EBT Excluding Unusual Items | 4,836 | 4,526 | 4,227 | 3,782 | 3,440 | 3,961 |
Gain (Loss) on Sale of Investments | 204 | 204 | 187 | 49 | - | - |
Gain (Loss) on Sale of Assets | 29 | 24 | 3 | 1 | 9 | 10 |
Asset Writedown | -208 | -216 | -222 | -11 | -366 | -15 |
Other Unusual Items | -344 | -339 | 6 | - | -1 | - |
Pretax Income | 4,517 | 4,199 | 4,201 | 3,821 | 3,082 | 3,956 |
Income Tax Expense | 1,345 | 1,238 | 1,288 | 1,190 | 1,019 | 1,201 |
Net Income | 3,172 | 2,961 | 2,913 | 2,631 | 2,063 | 2,755 |
Net Income to Common | 3,172 | 2,961 | 2,913 | 2,631 | 2,063 | 2,755 |
Net Income Growth | 8.56% | 1.65% | 10.72% | 27.53% | -25.12% | 79.01% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 |
Shares Change | 0.02% | -0.20% | -0.55% | -0.12% | -0.48% | -0.27% |
EPS (Basic) | 147.26 | 137.65 | 135.15 | 121.40 | 95.07 | 126.36 |
EPS (Diluted) | 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% |
Free Cash Flow | 2,519 | 1,866 | 3,182 | 3,014 | 659 | 1,758 |
Free Cash Flow Per Share | 116.94 | 86.74 | 147.63 | 139.07 | 30.37 | 80.63 |
Dividend Per Share | 47.000 | 47.000 | 43.000 | 38.000 | 37.500 | 36.000 |
Dividend Growth | 9.30% | 9.30% | 13.16% | 1.33% | 4.17% | 18.03% |
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% |
Profit Margin | 10.02% | 9.48% | 9.79% | 8.81% | 6.84% | 9.69% |
Free Cash Flow Margin | 7.95% | 5.97% | 10.70% | 10.09% | 2.18% | 6.18% |
EBITDA | 5,729 | 5,415 | 5,024 | 4,548 | 4,200 | 4,668 |
EBITDA Margin | 18.09% | 17.34% | 16.89% | 15.22% | 13.92% | 16.42% |
D&A For EBITDA | 1,187 | 1,175 | 991 | 969 | 944 | 907 |
EBIT | 4,542 | 4,240 | 4,033 | 3,579 | 3,256 | 3,761 |
EBIT Margin | 14.34% | 13.58% | 13.56% | 11.98% | 10.79% | 13.23% |
Effective Tax Rate | 29.78% | 29.48% | 30.66% | 31.14% | 33.06% | 30.36% |
Advertising Expenses | - | 848 | 673 | 696 | 808 | 734 |