TSE:3671 - SOFTMAX Co Ltd Softmax Co Ltd
Sector: Health Care, Industry: Health Care Technology
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2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Net Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.41%
13.1% 		8.3%
-11.8% 		8.61%
3.6%
Gross Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 32.34%
4.6% 		28.56%
-11.7% 		29.76%
4.2%
Operating Margin [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 13.13%
18.5% 		10.84%
-17.4% 		11.05%
1.9%
Total Revenue [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.49B
11.6% 		5.05B
12.5% 		5.26B
4.2%
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.76B
1.3% 		6.55B
13.6% 		6.72B
2.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.14B
-8.4% 		3.61B
15.0% 		3.5B
-3.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.62B
16.0% 		2.94B
12.0% 		3.22B
9.7%
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 284.3M
-33.7% 		179.73M
-36.8% 		232.54M
29.4%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.94B
-3.5% 		1.82B
-6.1% 		1.85B
1.6%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.82B
-6.1% 		1.85B
1.6% 		1.88B
1.1%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 259.73M
1078.1% 		163.8M
-36.9% 		206.81M
26.3%
Net Income (Cont Operations) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 621.98M
27.0% 		595.12M
-4.3% 		626.32M
5.2%
Diluted Net Income [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 422.55M
26.2% 		419.39M
-0.7% 		452.77M
8.0%
Diluted EPS [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 70.84
26.1% 		70.14
-1.0% 		75.53
7.7%
Return On Equity (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 17.32%
10.1% 		15.09%
-12.8% 		14.71%
-2.5%
Return On Assets (%) [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 7.38%
24.9% 		6.81%
-7.7% 		6.82%
0.2%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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