Softmax Co., Ltd
3671.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,252 | ¥1,118 | ¥1,366 | ¥1,205 |
| - Cash | ¥3,453 | ¥2,922 | ¥2,851 | ¥2,761 |
| + Debt | ¥1,414 | ¥1,332 | ¥1,355 | ¥1,381 |
| Enterprise Value | -¥787 | -¥472 | -¥130 | -¥175 |
| Revenue | ¥5,428 | ¥5,260 | ¥5,050 | ¥4,489 |
| % Growth | 3.2% | 4.2% | 12.5% | – |
| Gross Profit | ¥1,671 | ¥1,566 | ¥1,442 | ¥1,452 |
| % Margin | 30.8% | 29.8% | 28.6% | 32.3% |
| EBITDA | ¥745 | ¥659 | ¥624 | ¥652 |
| % Margin | 13.7% | 12.5% | 12.4% | 14.5% |
| Net Income | ¥480 | ¥452 | ¥419 | ¥423 |
| % Margin | 8.8% | 8.6% | 8.3% | 9.4% |
| EPS Diluted | 80.01 | 75.53 | 70.14 | 70.84 |
| % Growth | 5.9% | 7.7% | -1% | – |
| Operating Cash Flow | ¥663 | ¥232 | ¥180 | ¥284 |
| Capital Expenditures | -¥39 | -¥17 | -¥16 | -¥25 |
| Free Cash Flow | ¥624 | ¥215 | ¥164 | ¥260 |