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Softmax Co 3671.T · JPY

Health Care · Tokyo Stock Exchange · 🇯🇵 Japan

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268

+2.29%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥6.93bn

FY2016FY2025

Net income

¥573.5m

FY2016FY2025

Free cash flow

¥384.9m

FY2016FY2025

Shareholders' equity

¥3.93bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥6.93bn¥5.43bn¥5.26bn¥5.05bn¥4.49bn¥4.02bn¥4.33bn¥3.32bn¥3.29bn¥3.84bn
Gross profit¥1.86bn¥1.66bn¥1.55bn¥1.43bn¥1.44bn¥1.23bn¥1.21bn¥990.5m¥896.7m¥623.8m
Research and development—¥29.5m¥62.5m¥24.7m¥37.2m—¥8.2m¥19.1m¥25.3m¥15.2m
Operating income¥740.6m¥662.5m¥581.2m¥547.6m¥589.5m¥445.7m¥405.9m¥252.5m¥170.8m−¥145.8m
Net income¥573.5m¥480.2m¥452.8m¥419.4m¥422.5m¥334.8m¥270.5m¥175.2m¥89.2m¥1.1m
Diluted earnings per share23.8520.0118.8717.5217.7014.0511.357.353.740.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥9.13bn¥7.54bn¥6.72bn¥6.55bn¥5.76bn¥5.69bn¥5.64bn¥4.69bn¥4.49bn¥4.45bn
Cash and short-term investments¥3.12bn¥3.45bn¥2.92bn¥2.85bn¥2.76bn¥2.82bn¥2.83bn¥2.16bn¥1.56bn¥1.57bn
Total liabilities¥5.20bn¥4.02bn¥3.50bn¥3.61bn¥3.14bn¥3.43bn¥3.65bn¥2.91bn¥2.84bn¥2.85bn
Debt¥2.48bn¥1.41bn¥1.33bn¥1.35bn¥1.38bn¥1.71bn¥1.73bn¥1.45bn¥1.48bn¥1.51bn
Shareholders' equity¥3.93bn¥3.52bn¥3.22bn¥2.94bn¥2.62bn¥2.26bn¥2.00bn¥1.79bn¥1.65bn¥1.60bn
Shares outstanding24m24m24m24m24m24m24m24m24m24m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥388.9m¥664.0m¥232.5m¥179.7m¥284.3m¥429.0m¥423.3m¥628.2m¥14.8m−¥309.3m
Capital spending−¥4.1m−¥38.1m−¥17.3m−¥15.8m−¥17.6m−¥384.6m−¥6.5m−¥7.2m−¥889,000−¥7.7m
Free cash flow¥384.9m¥625.8m¥215.3m¥164.0m¥266.6m¥44.4m¥416.8m¥621.0m¥13.9m−¥317.0m
Dividends paid−¥180.4m−¥179.8m−¥179.6m−¥118.9m−¥71.4m−¥71.3m−¥59.5m−¥39.8m−¥40.0m−¥39.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.59bn¥2.30bn¥1.69bn¥1.39bn¥2.50bn¥1.35bn¥2.01bn¥1.09bn
Gross profit¥399.1m¥507.8m¥548.7m¥402.8m¥430.3m¥481.8m¥654.9m¥315.4m
Operating income¥112.3m¥227.1m¥199.5m¥122.2m¥173.2m¥245.7m¥408.7m¥71.6m
Net income¥80.8m¥169.1m¥178.6m¥89.5m¥129.1m¥176.4m¥284.5m¥56.4m
Diluted earnings per share3.367.037.433.725.377.3411.852.35
Total assets¥8.53bn¥8.87bn¥9.13bn¥8.46bn¥7.04bn¥6.83bn¥7.54bn¥6.40bn
Cash and short-term investments¥2.77bn¥2.86bn¥3.12bn¥2.97bn¥3.11bn¥2.45bn¥3.45bn¥2.63bn
Debt¥2.44bn¥1.43bn¥2.48bn¥1.43bn¥1.00bn¥867.5m¥1.27bn¥867.5m
Shareholders' equity¥3.93bn¥3.85bn¥3.93bn¥3.74bn¥3.65bn¥3.51bn¥3.52bn¥3.24bn

Financial ratios

Data as of 9 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin26.9%30.5%29.5%28.3%32.1%30.7%——
Operating margin10.7%12.2%11.0%10.8%13.1%11.1%——
Net margin8.3%8.8%8.6%8.3%9.4%8.3%——
Return on equity14.6%13.6%14.1%14.3%16.1%14.8%——
Return on assets6.3%6.4%6.7%6.4%7.3%5.9%——
Free cash flow yield5.2%9.3%3.3%2.6%4.0%10.8%——
Revenue growth27.6%3.2%4.2%12.5%11.6%-7.1%——
Earnings growth19.4%6.0%8.0%-0.7%26.2%23.8%——
Current ratio1.55x1.67x1.71x1.59x1.57x1.56x——
Debt to equity0.63x0.40x0.41x0.46x0.52x0.75x——
Equity ratio43.0%46.7%47.9%44.8%45.5%39.7%——
Interest coverage63.62x148.22x126.99x116.28x92.13x55.90x——
R&D as a share of sales—0.5%1.2%0.5%0.8%—0.2%0.6%
Buybacks as a share of market value-0.2%0.0%-0.2%-0.3%-0.1%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.1%11.5%8.7%
Operating income10.6%10.7%27.0%
Net income11.0%11.4%26.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.5%28.7%29.4%28.0%
Operating margin11.4%11.2%11.4%8.8%
Net margin8.5%8.5%8.6%6.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.010.49.913.011.419.922.011.529.8—
Price to sales1.20.90.81.11.11.61.40.60.80.7

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year17.507.507.505.003.003.002.501.667
  • 4-for-1 split · 27 Jun 2025
  • 3-for-1 split · 26 Jun 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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