Metaplanet
3350
Nissan Motor
7201
Shin-Etsu Chemical
4063
4
Nidec
6594
5
Advantest
6857
JP Stock MarketDetailed Quotes
3671 SOFTMAX
- 894
- -35-3.77%
20min DelayMarket Closed Apr 25 15:30 JST
5.36BMarket Cap11.17P/E (Static)
910High890Low24.90KVolume890Open929Pre Close22.38MTurnover92952wk High1.20%Turnover Ratio6.00MShares62652wk Low80.04EPS TTM1.85BFloat Cap2400Historical High11.17P/E (Static)2.07MShs Float307Historical Low80.04EPS LYR2.15%Amplitude30.00Dividend TTM1.52P/B100Lot Size3.36%Div YieldTTM
SOFTMAX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.17%3.45B | -3.53%2.89B | 10.67%3.42B | 2.49%2.92B | 2.49%2.92B | 18.83%3.11B | 12.71%2.99B | 15.42%3.09B | 3.26%2.85B | 3.26%2.85B |
| -Cash and cash equivalents | 18.17%3.45B | -3.53%2.89B | 10.67%3.42B | 2.49%2.92B | 2.49%2.92B | 18.83%3.11B | 12.71%2.99B | 15.42%3.09B | 3.26%2.85B | 3.26%2.85B |
| Receivables | -25.88%1.34B | 53.01%964.68M | -10.23%828.11M | 14.61%1.81B | 14.61%1.81B | -23.36%561.04M | 0.69%630.49M | 19.33%922.51M | 68.76%1.58B | 68.76%1.58B |
| -Accounts receivable | -25.88%1.34B | 53.01%964.68M | -10.23%828.11M | 14.61%1.81B | 14.61%1.81B | -23.36%561.04M | 0.69%630.49M | 19.33%922.51M | 68.76%1.58B | 68.76%1.58B |
| -Gross accounts receivable | -25.88%1.34B | 53.01%964.68M | -10.23%828.11M | 14.61%1.81B | 14.61%1.81B | -23.36%561.04M | 0.69%630.49M | 19.33%922.51M | 68.76%1.58B | 68.76%1.58B |
| Inventory | 804.30%702.78M | -3.81%279.3M | -11.06%238M | -64.92%77.72M | -64.92%77.72M | -3.05%374.93M | -8.40%290.37M | 18.32%267.6M | 41.26%221.51M | 41.26%221.51M |
| Prepaid assets | 17.92%77.78M | ---- | ---- | 1.71%65.96M | 1.71%65.96M | ---- | ---- | ---- | 16.62%64.85M | 16.62%64.85M |
| Other current assets | 4,832.77%63.83M | 21.74%118.39M | 7.83%71.15M | -80.79%1.29M | -80.79%1.29M | -15.38%91.57M | -5.13%97.24M | 5.32%65.99M | 340.04%6.74M | 340.04%6.74M |
| Total current assets | 15.61%5.64B | 5.95%4.25B | 4.86%4.56B | 3.25%4.88B | 3.25%4.88B | 7.63%4.14B | 8.38%4.01B | 16.23%4.35B | 20.79%4.73B | 20.79%4.73B |
| Non current assets | ||||||||||
| Net PPE | 1.99%1.07B | -2.29%1.04B | -1.58%1.05B | -1.06%1.05B | -1.06%1.05B | -1.00%1.06B | -0.52%1.07B | -0.65%1.06B | -1.05%1.06B | -1.05%1.06B |
| -Gross PP&E | 3.34%1.37B | -2.29%1.04B | -1.58%1.05B | 0.80%1.32B | 0.80%1.32B | -1.00%1.06B | -0.52%1.07B | -0.65%1.06B | 0.78%1.31B | 0.78%1.31B |
| -Accumulated depreciation | -8.60%-291.1M | ---- | ---- | -8.84%-268.04M | -8.84%-268.04M | ---- | ---- | ---- | -9.51%-246.27M | -9.51%-246.27M |
| Investment properties | -1.22%555.14M | -1.45%557.9M | -1.35%559.95M | -1.35%562M | -1.35%562M | -1.35%564.06M | -1.34%566.13M | -1.44%567.64M | -1.33%569.69M | -1.33%569.69M |
| Total investment | 91,696.00%45.9M | ---- | ---- | 0.00%50K | 0.00%50K | ---- | ---- | ---- | -99.64%50K | -99.64%50K |
| -Financial asset investment | --45.85M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| -Including:Available-for-sale securities | --45.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other investment | 0.00%50K | ---- | ---- | 0.00%50K | 0.00%50K | ---- | ---- | ---- | 0.00%50K | 0.00%50K |
| Goodwill and other intangible assets | -24.58%30.05M | -10.91%33.54M | 0.00%36.69M | 13.05%39.84M | 13.05%39.84M | 21.59%42.94M | 5.90%37.65M | 2.51%36.69M | -2.21%35.24M | -2.21%35.24M |
| -Other intangible assets | -24.58%30.05M | ---- | ---- | 13.05%39.84M | 13.05%39.84M | ---- | ---- | ---- | -2.21%35.24M | -2.21%35.24M |
| Deferred tax assets-non current | 3.98%150.93M | ---- | ---- | 23.99%145.15M | 23.99%145.15M | ---- | ---- | ---- | 5.71%117.07M | 5.71%117.07M |
| Other non current assets | -1.52%39.05M | 44.58%239.6M | 17.28%204.16M | 4.67%39.65M | 4.67%39.65M | 6.98%196.44M | 0.21%165.72M | 2.91%174.09M | -0.36%37.88M | -0.36%37.88M |
| Total non current assets | 3.01%1.9B | 2.02%1.87B | 0.30%1.85B | 0.85%1.84B | 0.85%1.84B | 0.11%1.86B | -0.59%1.84B | -0.51%1.84B | -1.47%1.82B | -1.47%1.82B |
| Total assets | 12.16%7.54B | 4.72%6.12B | 3.50%6.41B | 2.58%6.72B | 2.58%6.72B | 5.18%6B | 5.39%5.85B | 10.69%6.19B | 13.64%6.55B | 13.64%6.55B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 8.45%1.27B | -25.70%867.52M | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -0.05%1.17B | -0.27%1.17B | -0.48%1.17B | -0.48%1.17B |
| -Current debt and capital lease obligation | 8.45%1.27B | -25.70%867.52M | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -0.05%1.17B | -0.27%1.17B | -0.48%1.17B | -0.48%1.17B |
| -Including:Current debt | 8.57%1.27B | -25.70%867.52M | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | 0.00%1.17B | -0.05%1.17B | -0.27%1.17B | -0.48%1.17B | -0.48%1.17B |
| -Including:Current capital Lease obligation | -39.30%1.77M | ---- | ---- | 0.00%2.92M | 0.00%2.92M | ---- | ---- | ---- | 0.00%2.92M | 0.00%2.92M |
| Payables | 25.34%1.99B | 34.66%1.14B | -4.32%1.08B | -6.17%1.59B | -6.17%1.59B | 1.11%917.79M | 4.84%845.65M | 47.42%1.13B | 36.28%1.69B | 36.28%1.69B |
| -accounts payable | 33.24%1.63B | 38.75%1.06B | -1.01%1.05B | -12.41%1.22B | -12.41%1.22B | -3.96%871.75M | 3.68%760.45M | 47.59%1.06B | 67.47%1.39B | 67.47%1.39B |
| -Total tax payable | -16.96%160.8M | -1.88%83.6M | -55.31%30.7M | 73.86%193.64M | 73.86%193.64M | --46.03M | 16.39%85.2M | 44.78%68.7M | -55.63%111.38M | -55.63%111.38M |
| -Other payable | 17.03%202.6M | ---- | ---- | -7.38%173.12M | -7.38%173.12M | ---- | ---- | ---- | 18.16%186.9M | 18.16%186.9M |
| Pension and other retirement benefit plans | ---- | ---- | 23.71%72M | ---- | ---- | 17.39%81M | ---- | 8.38%58.2M | ---- | ---- |
| Accrued and deferred income | 40.89%85.16M | ---- | ---- | -10.51%60.45M | -10.51%60.45M | ---- | ---- | ---- | 93.23%67.54M | 93.23%67.54M |
| Other current liabilities | 10.18%31.32M | -0.01%289.34M | 14.91%391.11M | -21.83%28.42M | -21.83%28.42M | -1.03%236.53M | 5.30%289.36M | -10.63%340.37M | 4.32%36.36M | 4.32%36.36M |
| Current liabilities | 18.57%3.37B | -0.30%2.3B | 0.59%2.71B | -4.03%2.85B | -4.03%2.85B | 0.82%2.4B | 2.35%2.3B | 13.67%2.7B | 19.24%2.97B | 19.24%2.97B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -11.77%144.54M | -10.26%153.3M | -10.00%157.68M | -11.09%163.83M | -11.09%163.83M | -9.52%166.44M | -9.30%170.82M | -9.09%175.2M | -9.98%184.27M | -9.98%184.27M |
| -Long term debt and capital lease obligation | -11.77%144.54M | -10.26%153.3M | -10.00%157.68M | -11.09%163.83M | -11.09%163.83M | -9.52%166.44M | -9.30%170.82M | -9.09%175.2M | -9.98%184.27M | -9.98%184.27M |
| -Including:Long term debt | -10.81%144.54M | -10.26%153.3M | -10.00%157.68M | -9.76%162.06M | -9.76%162.06M | -9.52%166.44M | -9.30%170.82M | -9.09%175.2M | -8.89%179.58M | -8.89%179.58M |
| -Including:Long term capital lease obligation | --0 | ---- | ---- | -62.24%1.77M | -62.24%1.77M | ---- | ---- | ---- | -38.35%4.69M | -38.35%4.69M |
| Long term pension and other post-retirement benefit plans | 2.08%470.68M | 3.97%466.41M | 4.16%461.58M | 6.11%461.08M | 6.11%461.08M | 2.18%454.58M | 2.27%448.61M | 5.01%443.14M | 1.87%434.52M | 1.87%434.52M |
| Other non current liabilities | -0.01%28.45M | -9.21%28.76M | -11.97%29.49M | -3.69%28.45M | -3.69%28.45M | -11.46%30.95M | -11.23%31.67M | -8.00%33.5M | 19.04%29.54M | 19.04%29.54M |
| Total non current liabilities | -1.48%643.67M | -0.41%648.47M | -0.47%648.75M | 0.78%653.36M | 0.78%653.36M | -1.78%651.96M | -1.75%651.11M | 0.11%651.83M | -1.18%648.33M | -1.18%648.33M |
| Total liabilities | 14.83%4.02B | -0.32%2.94B | 0.38%3.36B | -3.16%3.5B | -3.16%3.5B | 0.26%3.05B | 1.42%2.95B | 10.75%3.35B | 14.98%3.61B | 14.98%3.61B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%442.25M | 0.00%442.25M | 1.18%442.25M | 1.18%442.25M | 1.18%442.25M | 1.18%442.25M | 1.18%442.25M | 1.77%437.08M | 1.77%437.08M | 1.77%437.08M |
| -common stock | 0.00%442.25M | 0.00%442.25M | 1.18%442.25M | 1.18%442.25M | 1.18%442.25M | 1.18%442.25M | 1.18%442.25M | 1.77%437.08M | 1.77%437.08M | 1.77%437.08M |
| Additional paid-in capital | 0.00%303.4M | 0.00%303.4M | 1.73%303.4M | 1.73%303.4M | 1.73%303.4M | 1.73%303.4M | 1.73%303.4M | 2.61%298.23M | 2.61%298.23M | 2.61%298.23M |
| Retained earnings | 12.13%2.77B | 13.30%2.43B | 9.18%2.3B | 12.41%2.47B | 12.41%2.47B | 14.41%2.2B | 13.02%2.15B | 13.93%2.11B | 15.78%2.2B | 15.78%2.2B |
| Less: Treasury stock | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K | 0.00%293K |
| Other reserves | ---2.14M | ---329K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 9.26%3.52B | 9.86%3.18B | 7.17%3.05B | 9.66%3.22B | 9.66%3.22B | 10.82%2.95B | 9.78%2.89B | 10.62%2.85B | 12.03%2.94B | 12.03%2.94B |
| Total equity | 9.26%3.52B | 9.86%3.18B | 7.17%3.05B | 9.66%3.22B | 9.66%3.22B | 10.82%2.95B | 9.78%2.89B | 10.62%2.85B | 12.03%2.94B | 12.03%2.94B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |