4464

SOFT99corporation

ソフト99コーポレーション

Industry
Chemicals
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
28,435,638
Mar 2023
30,170,498
Mar 2024
29,874,980
Mar 2025
29,742,927
Mar 2026
31,232,792

Operating profit(thousand JPY)

Mar 2022
3,760,489
Mar 2023
3,256,395
Mar 2024
3,579,419
Mar 2025
4,033,888
Mar 2026
4,240,222

Operating profit margin(%)

Mar 2022
13.22
Mar 2023
10.79
Mar 2024
11.98
Mar 2025
13.56
Mar 2026
13.58

Profit before tax(thousand JPY)

Mar 2022
3,956,890
Mar 2023
3,083,220
Mar 2024
3,822,048
Mar 2025
4,202,721
Mar 2026
4,199,225

Profit(thousand JPY)

Mar 2022
2,755,473
Mar 2023
2,063,803
Mar 2024
2,631,199
Mar 2025
2,913,761
Mar 2026
2,961,021

Total assets(thousand JPY)

Mar 2022
59,231,129
Mar 2023
60,377,314
Mar 2024
62,542,995
Mar 2025
64,635,028
Mar 2026
67,008,141

Cash and cash equivalents(thousand JPY)

Mar 2022
19,885,775
Mar 2023
19,813,659
Mar 2024
21,244,154
Mar 2025
22,008,650
Mar 2026
23,755,777

Cash flows from operating activities(thousand JPY)

Mar 2022
3,090,918
Mar 2023
2,619,340
Mar 2024
3,772,043
Mar 2025
4,246,828
Mar 2026
3,499,120

Cash flows from investing activities(thousand JPY)

Mar 2022
-736,743
Mar 2023
-2,176,945
Mar 2024
-1,137,991
Mar 2025
-2,260,698
Mar 2026
-1,128,895

Cash flows from financing activities(thousand JPY)

Mar 2022
-1,120,473
Mar 2023
-516,079
Mar 2024
-1,205,326
Mar 2025
-1,224,917
Mar 2026
-625,735

Return on equity(%)

Mar 2022
5.4
Mar 2023
4
Mar 2024
4.9
Mar 2025
5.2
Mar 2026
5.1

Equity ratio(%)

Mar 2022
86.8
Mar 2023
87.4
Mar 2024
87.3
Mar 2025
87.5
Mar 2026
87.8

Earnings per share(JPY per share)

Mar 2022
126.38
Mar 2023
95.11
Mar 2024
121.41
Mar 2025
135.18
Mar 2026
137.65

Net assets per share(JPY per share)

Mar 2022
2,369.05
Mar 2023
2,429.95
Mar 2024
2,530.13
Mar 2025
2,630.29
Mar 2026
2,724.92

Dividend per share(JPY per share)

Mar 2022
36
Mar 2023
37.5
Mar 2024
41
Mar 2025
43
Mar 2026
47

Payout ratio(%)

Mar 2022
28.49
Mar 2023
39.43
Mar 2024
33.77
Mar 2025
31.81
Mar 2026
34.14

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.