Softmax Co., Ltd
3671.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | ¥1,252,353 | ¥1,118,102 | ¥1,366,439 | ¥1,204,911 |
| - Cash | ¥3,453,000 | ¥2,922,000 | ¥2,851,233 | ¥2,761,168 |
| + Debt | ¥1,413,830 | ¥1,332,000 | ¥1,354,703 | ¥1,380,784 |
| Enterprise Value | -¥786,817 | -¥471,898 | -¥130,091 | -¥175,473 |
| Revenue | ¥5,428,000 | ¥5,260,000 | ¥5,050,266 | ¥4,489,245 |
| % Growth | 3.2% | 4.2% | 12.5% | – |
| Gross Profit | ¥1,671,000 | ¥1,565,753 | ¥1,442,286 | ¥1,451,917 |
| % Margin | 30.8% | 29.8% | 28.6% | 32.3% |
| EBITDA | ¥745,361 | ¥658,895 | ¥624,089 | ¥652,098 |
| % Margin | 13.7% | 12.5% | 12.4% | 14.5% |
| Net Income | ¥480,154 | ¥452,000 | ¥419,387 | ¥422,546 |
| % 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 | ¥663,000 | ¥232,000 | ¥179,730 | ¥284,297 |
| Capital Expenditures | -¥39,000 | -¥17,000 | -¥15,934 | -¥24,572 |
| Free Cash Flow | ¥624,000 | ¥215,000 | ¥163,796 | ¥259,725 |