Income Statement SOFT99corporation

Stocks

4464

JP3436030005

Auto, Truck & Motorcycle Parts

Delayed Japan Exchange 20:53:16 2026-09-06 EDT			5-day change	1st Jan Change
3,465.00 ^JPY	-0.14%		-3.48%	-13.70%

03-12	Effissimo Capital Management raises stake in Soft99 to 53.15% from 35.04%, filing shows	RE
03-05	Effissimo Capital Management Pte Ltd. completed the acquisition of additional 18.68% stake in SOFT99corporation for ¥16.5 billion.	CI

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Published financial data: SOFT99CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	28.44B	30.17B	29.87B	29.74B	31.23B
Total Revenues	28.44B	30.17B	29.87B	29.74B	31.23B
Cost of Goods Sold, Total	17.49B	19.56B	19.2B	18.41B	19.28B
Gross Profit	10.95B	10.61B	10.68B	11.33B	11.95B
Selling General & Admin Expenses, Total	6.36B	6.51B	6.27B	6.4B	6.71B
Provision for Bad Debts	-3M	59M	7M	4M	-11M
R&D Expenses	651M	609M	635M	658M	652M
Depreciation & Amortization - (IS)	175M	174M	187M	238M	360M
Other Operating Expenses, Total	7.18B	7.35B	7.1B	7.3B	7.71B
Operating Income	3.76B	3.26B	3.58B	4.03B	4.24B
Interest And Investment Income	97M	106M	113M	145M	217M
Net Interest Expenses	97M	106M	113M	145M	217M
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	103M	78M	90M	49M	69M
EBT, Excl. Unusual Items	3.96B	3.44B	3.78B	4.23B	4.53B
Gain (Loss) On Sale Of Investments	-	-	49M	187M	204M
Gain (Loss) On Sale Of Assets	10M	9M	1M	3M	24M
Asset Writedown	-15M	-366M	-11M	-222M	-216M
Other Unusual Items	-	-1M	-	6M	-339M
EBT, Incl. Unusual Items	3.96B	3.08B	3.82B	4.2B	4.2B
Income Tax Expense	1.2B	1.02B	1.19B	1.29B	1.24B
Earnings From Continuing Operations	2.76B	2.06B	2.63B	2.91B	2.96B
Net Income to Company	2.76B	2.06B	2.63B	2.91B	2.96B
Net Income - (IS)	2.76B	2.06B	2.63B	2.91B	2.96B
Net Income to Common Incl Extra Items	2.76B	2.06B	2.63B	2.91B	2.96B
Net Income to Common Excl. Extra Items	2.76B	2.06B	2.63B	2.91B	2.96B
Per Share Items
Net EPS - Basic	126.36	95.07	121.4	135.15	137.65
Basic EPS - Continuing Operations	126.36	95.07	121.4	135.15	137.65
Basic Weighted Average Shares Outstanding	21.8M	21.7M	21.67M	21.55M	21.51M
Net EPS - Diluted	126.36	95.07	121.4	135.15	137.65
Diluted EPS - Continuing Operations	126.36	95.07	121.4	135.15	137.65
Diluted Weighted Average Shares Outstanding	21.8M	21.7M	21.67M	21.55M	21.51M
Normalized Basic EPS	113.54	99.08	109.07	122.57	131.5
Normalized Diluted EPS	113.54	99.08	109.07	122.57	131.5
Dividend Per Share	36	37.5	38	43	47
Payout Ratio	29.66	38.34	32.54	31.69	32.83
Supplemental Items
EBITDA	4.67B	4.2B	4.55B	5.02B	5.42B
EBITA	3.9B	3.4B	3.58B	4.03B	4.24B
EBIT	3.76B	3.26B	3.58B	4.03B	4.24B
Effective Tax Rate - (Ratio)	30.36	33.06	31.14	30.66	29.48
Normalized Net Income	2.48B	2.15B	2.36B	2.64B	2.83B
Non-Cash Pension Expense	-425K	10.26M	1.17M	-1.91M	-3.63M
Supplemental Operating Expense Items
Advertising Expense	734M	808M	696M	673M	848M
Selling and Marketing Expenses	1.62B	1.73B	1.58B	1.6B	1.83B
Research And Development Expense From Footnotes	651M	609M	635M	658M	652M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	20.2B	20.12B	21.47B	22.25B	23.99B
Short Term Investments	300M	-	300M	100M	597M
Total Cash And Short Term Investments	20.5B	20.12B	21.77B	22.35B	24.59B
Accounts Receivable, Total	4.54B	4.69B	4.85B	4.91B	5.23B
Total Receivables	4.54B	4.69B	4.85B	4.91B	5.23B
Inventory	3.99B	4.36B	4.58B	4.29B	4.54B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	310M	815M	478M	729M	600M
Total Current Assets	29.33B	29.99B	31.67B	32.28B	34.96B
Net Property Plant And Equipment	22.05B	22.68B	22.54B	22.66B	23.16B
Long-term Investments	6.86B	7.02B	7.29B	8.33B	7.74B
Goodwill	485M	-	-	-	-
Other Intangibles, Total	154M	342M	679M	995M	775M
Deferred Tax Assets Long-Term	348M	344M	357M	380M	372M
Other Long-Term Assets, Total	3M	2M	-	2M	2M
Total Assets	59.23B	60.38B	62.54B	64.64B	67.01B
Liabilities
Accounts Payable, Total	3.21B	3.01B	2.83B	2.67B	3.21B
Current Portion of Long-Term Debt	-	-	-	85M	-
Current Income Taxes Payable	658M	466M	709M	771M	690M
Other Current Liabilities	775M	697M	790M	1.06B	866M
Total Current Liabilities	4.64B	4.18B	4.33B	4.59B	4.76B
Long-Term Debt	-	295M	190M	-	-
Pension & Other Post Retirement Benefits	2.05B	1.96B	2.02B	2B	1.88B
Deferred Tax Liability Non Current	671M	696M	826M	934M	969M
Other Non Current Liabilities	479M	477M	555M	538M	555M
Total Liabilities	7.84B	7.6B	7.92B	8.06B	8.16B
Common Stock, Total	2.31B	2.31B	2.31B	2.31B	2.31B
Additional Paid In Capital	3.29B	3.33B	3.33B	3.33B	3.33B
Retained Earnings	46.14B	47.41B	49.19B	51.18B	53.17B
Treasury Stock	-562M	-576M	-773M	-928M	-852M
Comprehensive Income and Other	215M	297M	574M	685M	892M
Total Common Equity	51.39B	52.77B	54.63B	56.57B	58.84B
Total Equity	51.39B	52.77B	54.63B	56.57B	58.84B
Total Liabilities And Equity	59.23B	60.38B	62.54B	64.64B	67.01B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	21.69M	21.72M	21.59M	21.46M	21.6M
ECS Total Common Shares Outstanding	21.69M	21.72M	21.59M	21.51M	21.6M
Book Value / Share	2.37K	2.43K	2.53K	2.63K	2.72K
Tangible Book Value	50.75B	52.43B	53.95B	55.58B	58.07B
Tangible Book Value Per Share	2.34K	2.41K	2.5K	2.58K	2.69K
Total Debt	0	295M	190M	85M	0
Net Debt	-20.5B	-19.83B	-21.58B	-22.26B	-24.59B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.59B	1.59B	1.61B	1.55B	1.41B
Inventories - Raw Materials, Total	961M	970M	1.24B	1.18B	1.33B
Inventories - Work In Process, Total	457M	529M	613M	549M	537M
Inventories - Finished Goods, Total	2.57B	2.86B	2.72B	2.56B	2.67B
Inventories - Others	2M	1M	1M	2M	1M
Full Time Employees	820	837	811	827	839
Accumulated Allowance for Doubtful Accounts (Supple)	27M	18M	21M	25M	11M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	3.96B	3.08B	3.82B	4.2B	4.2B
Depreciation & Amortization - CF	765M	802M	969M	991M	1.18B
Amortization of Goodwill and Intangible Assets - (CF)	142M	142M	-	-	-
Depreciation & Amortization, Total	907M	944M	969M	991M	1.18B
(Gain) Loss From Sale Of Asset	12M	356M	3M	223M	193M
(Gain) Loss on Sale of Investments - (CF)	-	-	-49M	-187M	-204M
Other Operating Activities, Total	-1.32B	-1.2B	-941M	-1.23B	-1.69B
Change In Accounts Receivable	-13M	-139M	-164M	-68M	-301M
Change In Inventories	-548M	-376M	-214M	293M	-253M
Change In Accounts Payable	-94M	259M	-241M	-75M	210M
Change in Other Net Operating Assets	191M	-306M	587M	97M	173M
Cash from Operations	3.09B	2.62B	3.77B	4.25B	3.5B
Capital Expenditure	-1.33B	-1.96B	-758M	-1.06B	-1.63B
Sale of Property, Plant, and Equipment	21M	10M	53M	-176M	23M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-	-236M	-347M	-466M	-42M
Investment in Marketable and Equity Securities, Total	599M	88M	-63M	-538M	502M
Other Investing Activities, Total	-24M	-78M	-22M	-16M	22M
Cash from Investing	-736M	-2.18B	-1.14B	-2.26B	-1.13B
Long-Term Debt Issued, Total	-	323M	-	-	-
Total Debt Issued	-	323M	-	-	-
Long-Term Debt Repaid, Total	-46M	-28M	-104M	-105M	-85M
Total Debt Repaid	-46M	-28M	-104M	-105M	-85M
Issuance of Common Stock	32M	350M	78M	74M	543M
Repurchase of Common Stock	-237M	-323M	-275M	-228M	-69M
Common Dividends Paid	-817M	-791M	-856M	-923M	-972M
Common & Preferred Stock Dividends Paid	-817M	-791M	-856M	-923M	-972M
Other Financing Activities, Total	-52M	-47M	-48M	-42M	-42M
Cash from Financing	-1.12B	-516M	-1.2B	-1.22B	-625M
Foreign Exchange Rate Adjustments	2M	1M	1M	3M	2M
Miscellaneous Cash Flow Adjustments	-	-	-1M	-1M	-1M
Net Change in Cash	1.24B	-72M	1.43B	764M	1.75B
Supplemental Items
Cash Income Tax Paid (Refund)	1.33B	1.2B	946M	1.23B	1.36B
Levered Free Cash Flow	1.73B	-717M	2.21B	2.13B	1.97B
Unlevered Free Cash Flow	1.73B	-717M	2.21B	2.13B	1.97B
Change In Net Working Capital	194M	1.5B	-113M	-152M	178M
Net Debt Issued / Repaid	-46M	295M	-104M	-105M	-85M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.03	3.4	3.64	3.96	4.03
Return on Total Capital	4.64	3.9	4.15	4.52	4.59
Return On Equity %	5.44	3.96	4.9	5.24	5.13
Return on Common Equity	5.44	3.96	4.9	5.24	5.13
Margin Analysis
Gross Profit Margin %	38.49	35.17	35.74	38.11	38.26
SG&A Margin	22.37	21.58	20.98	21.52	21.47
EBITDA Margin %	16.42	13.92	15.22	16.89	17.34
EBITA Margin %	13.73	11.26	11.98	13.56	13.58
EBIT Margin %	13.23	10.79	11.98	13.56	13.58
Income From Continuing Operations Margin %	9.69	6.84	8.81	9.79	9.48
Net Income Margin %	9.69	6.84	8.81	9.79	9.48
Net Avail. For Common Margin %	9.69	6.84	8.81	9.79	9.48
Normalized Net Income Margin	8.71	7.13	7.91	8.88	9.06
Levered Free Cash Flow Margin	6.09	-2.38	7.41	7.17	6.31
Unlevered Free Cash Flow Margin	6.09	-2.38	7.41	7.17	6.31
Asset Turnover
Asset Turnover	0.49	0.5	0.49	0.47	0.47
Fixed Assets Turnover	1.32	1.35	1.32	1.32	1.36
Receivables Turnover (Average Receivables)	6.29	6.54	6.27	6.09	6.16
Inventory Turnover (Average Inventory)	4.71	4.68	4.29	4.15	4.37
Short Term Liquidity
Current Ratio	6.32	7.18	7.32	7.03	7.34
Quick Ratio	5.39	5.94	6.15	5.94	6.26
Operating Cash Flow to Current Liabilities	0.67	0.63	0.87	0.93	0.73
Days Sales Outstanding (Average Receivables)	58.06	55.78	58.41	59.89	59.26
Days Outstanding Inventory (Average Inventory)	77.47	77.93	85.25	87.89	83.52
Average Days Payable Outstanding	60.77	56.97	55.07	55.38	54.89
Cash Conversion Cycle (Average Days)	74.77	76.74	88.59	92.4	87.89
Long Term Solvency
Total Debt/Equity	-	0.56	0.35	0.15	-
Total Debt / Total Capital	-	0.56	0.35	0.15	-
LT Debt/Equity	-	0.56	0.35	-	-
Long-Term Debt / Total Capital	-	0.56	0.35	-	-
Total Liabilities / Total Assets	13.24	12.6	12.66	12.47	12.18
Total Debt / EBITDA	-	0.07	0.04	0.02	-
Net Debt / EBITDA	-4.39	-4.72	-4.74	-4.43	-4.54
Total Debt / (EBITDA - Capex)	-	0.13	0.05	0.02	-
Net Debt / (EBITDA - Capex)	-6.14	-8.85	-5.69	-5.62	-6.5
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.09	6.1	-0.98	-0.44	5.01
Gross Profit, 1 Yr. Growth %	9.87	-3.07	0.63	6.15	5.42
EBITDA, 1 Yr. Growth %	14.78	-10.03	8.29	10.47	7.78
EBITA, 1 Yr. Growth %	18.89	-12.94	5.33	12.69	5.13
EBIT, 1 Yr. Growth %	17.2	-13.43	9.92	12.69	5.13
Earnings From Cont. Operations, 1 Yr. Growth %	79.01	-25.12	27.53	10.72	1.65
Net Income, 1 Yr. Growth %	79.01	-25.12	27.53	10.72	1.65
Normalized Net Income, 1 Yr. Growth %	16.29	-13.15	9.94	11.77	7.07
Diluted EPS Before Extra, 1 Yr. Growth %	79.49	-24.76	27.69	11.33	1.85
Accounts Receivable, 1 Yr. Growth %	0.51	3.35	3.44	1.34	6.41
Inventory, 1 Yr. Growth %	16.07	9.43	4.93	-6.4	5.9
Net Property, Plant and Equip., 1 Yr. Growth %	5.42	2.84	-0.59	0.5	2.24
Total Assets, 1 Yr. Growth %	3.4	1.93	3.59	3.35	3.67
Tangible Book Value, 1 Yr. Growth %	3.41	3.31	2.9	3.02	4.48
Common Equity, 1 Yr. Growth %	3.04	2.69	3.52	3.56	4.02
Cash From Operations, 1 Yr. Growth %	-3.89	-15.24	44.02	12.57	-17.59
Capital Expenditures, 1 Yr. Growth %	120.17	47.15	-61.33	40.37	53.48
Levered Free Cash Flow, 1 Yr. Growth %	-21.2	-141.41	-408.77	-3.62	-7.58
Unlevered Free Cash Flow, 1 Yr. Growth %	-21.2	-141.41	-408.77	-3.62	-7.58
Dividend Per Share, 1 Yr. Growth %	18.03	4.17	1.33	13.16	9.3
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.88	6.1	2.5	-0.71	2.25
Gross Profit, 2 Yr. CAGR %	10.61	3.2	-1.24	3.36	5.78
EBITDA, 2 Yr. CAGR %	20.35	1.62	-1.29	9.37	9.12
EBITA, 2 Yr. CAGR %	26.81	1.74	-4.24	8.94	8.84
EBIT, 2 Yr. CAGR %	24.61	0.73	-2.45	11.29	8.84
Earnings From Cont. Operations, 2 Yr. CAGR %	22.9	15.78	-2.28	18.83	6.09
Net Income, 2 Yr. CAGR %	22.9	15.78	-2.28	18.83	6.09
Normalized Net Income, 2 Yr. CAGR %	23.79	0.5	-2.29	10.85	9.39
Diluted EPS Before Extra, 2 Yr. CAGR %	22.84	16.21	-1.98	19.23	6.48
Accounts Receivable, 2 Yr. CAGR %	10.71	1.92	3.39	2.38	3.85
Inventory, 2 Yr. CAGR %	9.39	12.7	7.15	-0.9	-0.44
Net Property, Plant and Equip., 2 Yr. CAGR %	-0.37	4.12	1.11	-0.04	1.37
Total Assets, 2 Yr. CAGR %	3.54	2.66	2.76	3.47	3.51
Tangible Book Value, 2 Yr. CAGR %	2.63	3.36	3.1	2.96	3.75
Common Equity, 2 Yr. CAGR %	3.07	2.86	3.1	3.54	3.79
Cash From Operations, 2 Yr. CAGR %	8.89	-9.74	10.49	27.33	-3.69
Capital Expenditures, 2 Yr. CAGR %	30.43	79.99	-24.56	-26.32	46.78
Levered Free Cash Flow, 2 Yr. CAGR %	10.13	-42.88	13.07	72.5	-5.62
Unlevered Free Cash Flow, 2 Yr. CAGR %	10.13	-42.88	13.07	72.5	-5.62
Dividend Per Share, 2 Yr. CAGR %	22.47	10.88	2.74	7.08	11.21
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5	7.28	3.68	1.51	1.16
Gross Profit, 3 Yr. CAGR %	6.87	5.85	2.33	1.17	4.04
EBITDA, 3 Yr. CAGR %	12.07	9.23	3.8	2.48	8.84
EBITA, 3 Yr. CAGR %	15.65	11.87	2.92	1.1	7.66
EBIT, 3 Yr. CAGR %	14.31	10.37	3.7	2.35	9.2
Earnings From Cont. Operations, 3 Yr. CAGR %	13.97	4.19	19.57	1.88	12.8
Net Income, 3 Yr. CAGR %	13.97	4.19	19.57	1.88	12.8
Normalized Net Income, 3 Yr. CAGR %	13.84	9.99	3.55	2.19	9.58
Diluted EPS Before Extra, 3 Yr. CAGR %	13.78	4.32	19.92	2.27	13.13
Accounts Receivable, 3 Yr. CAGR %	6.34	8.2	2.42	2.7	3.71
Inventory, 3 Yr. CAGR %	9.25	9.4	10.05	2.43	1.32
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.33	0.69	2.53	0.91	0.71
Total Assets, 3 Yr. CAGR %	3.21	3	2.97	2.95	3.53
Tangible Book Value, 3 Yr. CAGR %	2.71	2.86	3.2	3.07	3.46
Common Equity, 3 Yr. CAGR %	3.02	2.94	3.08	3.25	3.7
Cash From Operations, 3 Yr. CAGR %	9.14	0.17	5.47	11.18	10.14
Capital Expenditures, 3 Yr. CAGR %	22.59	35.78	7.8	-7.21	-5.9
Levered Free Cash Flow, 3 Yr. CAGR %	6.08	-20.51	0.25	7.21	40.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.08	-20.51	0.25	7.21	40.11
Dividend Per Share, 3 Yr. CAGR %	16.11	16.04	7.6	6.1	7.82
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.92	5.2	3.99	4.01	3.11
Gross Profit, 5 Yr. CAGR %	5.66	3.61	3.55	4.85	3.7
EBITDA, 5 Yr. CAGR %	8.52	4.05	6.52	9.28	5.89
EBITA, 5 Yr. CAGR %	10.02	4.35	7.24	10.69	5.25
EBIT, 5 Yr. CAGR %	9.21	3.46	7.29	10.74	5.73
Earnings From Cont. Operations, 5 Yr. CAGR %	9.01	1.46	7.17	9.82	13.98
Net Income, 5 Yr. CAGR %	9.01	1.46	7.17	9.82	13.98
Normalized Net Income, 5 Yr. CAGR %	8.81	3.47	7.09	10.34	5.85
Diluted EPS Before Extra, 5 Yr. CAGR %	8.89	1.43	7.19	10.05	14.35
Accounts Receivable, 5 Yr. CAGR %	4.98	3.19	5.15	5.83	2.99
Inventory, 5 Yr. CAGR %	12.75	8.54	8.41	5.16	5.73
Net Property, Plant and Equip., 5 Yr. CAGR %	0.06	0.25	0.24	0.39	2.06
Total Assets, 5 Yr. CAGR %	3.17	2.54	3.03	3.19	3.18
Tangible Book Value, 5 Yr. CAGR %	2.83	2.8	2.86	2.9	3.42
Common Equity, 5 Yr. CAGR %	3.02	2.86	3.05	3.18	3.36
Cash From Operations, 5 Yr. CAGR %	8.77	1.64	9.68	10.26	1.71
Capital Expenditures, 5 Yr. CAGR %	5.24	14.94	0.95	6.33	21.97
Levered Free Cash Flow, 5 Yr. CAGR %	16.96	-9.51	8.82	8.37	-2.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	16.96	-9.51	8.82	8.37	-2.14
Dividend Per Share, 5 Yr. CAGR %	11.38	11.26	10.56	12.37	9.03