GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
S

Soft99 4464.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

4,055

-0.12%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥31.23bn

FY2017FY2026

Net income

¥2.96bn

FY2017FY2026

Free cash flow

¥1.86bn

FY2017FY2026

Shareholders' equity

¥58.85bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥31.23bn¥29.74bn¥29.87bn¥30.17bn¥28.44bn¥26.80bn¥24.43bn¥24.56bn¥23.41bn¥22.37bn
Gross profit¥11.59bn¥11.10bn¥10.68bn¥10.61bn¥10.95bn¥9.96bn¥8.95bn¥8.97bn¥8.89bn¥8.31bn
Research and development¥652.1m¥658.5m¥635.3m¥609.5m¥651.2m¥571.0m¥573.0m¥620.4m¥586.2m¥524.3m
Operating income¥4.24bn¥4.03bn¥3.58bn¥3.26bn¥3.76bn¥3.21bn¥2.42bn¥2.52bn¥2.75bn¥2.23bn
Net income¥2.96bn¥2.91bn¥2.63bn¥2.06bn¥2.76bn¥1.54bn¥1.82bn¥1.86bn¥1.92bn¥1.79bn
Diluted earnings per share137.11135.59122.0495.31126.9970.7283.6085.6388.4582.70

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥67.01bn¥64.64bn¥62.54bn¥60.38bn¥59.23bn¥57.29bn¥55.26bn¥53.87bn¥53.07bn¥50.67bn
Cash and short-term investments¥24.59bn¥22.35bn¥21.77bn¥20.12bn¥20.50bn¥19.77bn¥18.48bn¥17.70bn¥16.41bn¥15.74bn
Total liabilities¥8.16bn¥8.06bn¥7.92bn¥7.60bn¥7.84bn¥7.41bn¥6.87bn¥6.86bn¥7.24bn¥6.39bn
Debt¥150.6m¥208.1m¥298.0m¥341.0m¥112.1m¥177.5m¥259.1m¥455.2m¥243.5m¥278.0m
Shareholders' equity¥58.85bn¥56.57bn¥54.63bn¥52.77bn¥51.39bn¥49.87bn¥48.38bn¥47.01bn¥45.84bn¥44.28bn
Shares outstanding22m21m22m22m22m22m22m22m22m22m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥3.50bn¥4.25bn¥3.77bn¥2.62bn¥3.09bn¥3.22bn¥2.61bn¥2.38bn¥2.42bn¥2.03bn
Capital spending−¥1.64bn−¥1.25bn−¥1.11bn−¥2.20bn−¥1.37bn−¥606.0m−¥783.0m−¥723.0m−¥977.0m−¥1.03bn
Free cash flow¥1.86bn¥3.00bn¥2.67bn¥422.0m¥1.72bn¥2.61bn¥1.82bn¥1.65bn¥1.44bn¥998.0m
Dividends paid−¥972.4m−¥923.8m−¥856.1m−¥791.6m−¥817.4m−¥539.0m−¥526.0m−¥477.0m−¥479.0m−¥426.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥8.24bn¥7.61bn¥8.37bn¥7.45bn¥7.80bn¥7.22bn¥8.12bn¥6.99bn
Gross profit¥3.31bn¥2.88bn¥3.28bn¥2.76bn¥3.03bn¥2.58bn¥3.06bn¥2.60bn
Operating income¥1.38bn¥950.5m¥1.37bn¥843.7m¥1.08bn¥756.3m¥1.22bn¥739.8m
Net income¥996.0m¥603.0m¥1.09bn¥484.3m¥784.2m¥877.7m¥760.0m¥501.2m
Diluted earnings per share46.1227.9250.7022.5436.4940.8435.2523.25
Cash from operations¥877.0m¥1.95bn¥265.0m¥970.0m¥317.0m¥2.11bn¥692.0m¥1.17bn
Capital spending−¥138.0m−¥144.0m−¥328.0m−¥944.0m−¥224.0m−¥120.0m−¥362.0m−¥309.0m
Free cash flow¥739.0m¥1.80bn−¥63.0m¥26.0m¥93.0m¥1.99bn¥330.0m¥863.0m
Total assets¥67.97bn¥67.01bn¥66.11bn¥65.85bn¥64.65bn¥64.64bn¥63.79bn¥63.42bn
Cash and short-term investments¥24.16bn¥24.59bn¥21.87bn¥22.77bn¥22.40bn¥22.35bn¥20.64bn¥21.30bn
Debt—¥46.6m¥24.7m¥43.3m¥85.7m¥124.1m¥137.9m¥137.9m
Shareholders' equity¥59.57bn¥58.85bn¥58.19bn¥57.74bn¥56.99bn¥56.57bn¥55.89bn¥55.59bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.2%3.1%3.5%
Operating income9.2%5.7%6.5%
Net income12.8%14.0%5.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin37.2%36.3%36.8%36.8%
Operating margin13.6%12.5%12.5%11.7%
Net margin9.6%8.7%8.4%8.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.629.612.114.98.918.912.212.210.417.2
Price to sales2.82.91.11.00.91.10.90.90.81.4

Dividends and splits

Per share, in the currency the company pays

Paid for 26 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year34.0068.5023.5020.0036.5019.5025.5024.00
  • 2-for-1 split · 27 Sept 2005

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.