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Soft99 Corp
Previous close
¥4,090.00
Day range
¥4,090.00 - ¥4,095.00
Year range
¥1,419.00 - ¥4,190.00
Market cap
91.10B JPY
Avg Volume
33.24K
P/E ratio
27.18
Dividend yield
1.10%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 8.37B | 3.10% |
Operating expense | 1.91B | 4.48% |
Net income | 1.09B | 43.29% |
Net profit margin | 13.01 | 39.00% |
Earnings per share | — | — |
EBITDA | 1.64B | 11.38% |
Effective tax rate | 31.21% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.87B | 5.95% |
Total assets | 66.11B | 3.64% |
Total liabilities | 7.92B | 0.29% |
Total equity | 58.19B | — |
Shares outstanding | 21.49M | — |
Price to book | 1.51 | — |
Return on assets | 5.17% | — |
Return on capital | 5.88% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.09B | 43.29% |
Cash from operations | 266.00M | -61.56% |
Cash from investing | -739.00M | 38.21% |
Cash from financing | -537.00M | -19.07% |
Net change in cash | -1.01B | -5.11% |
Free cash flow | -188.88M | -455.51% |
About
Founded
Oct 28, 1954
Website
Employees
827
