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 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 118.89%880.09M | -6.31%402.07M | -5.78%429.17M | -23.69%455.49M | 10.07%596.91M | -25.58%542.3M | 3,664.73%728.7M | 107.18%19.36M | -1,061.45%-269.46M | -106.17%-23.2M |
| Net profit before non-cash adjustment | 11.92%700.95M | 5.24%626.32M | -4.32%595.12M | 27.03%621.98M | 18.53%489.63M | 55.16%413.1M | 42.62%266.25M | 719.08%186.68M | -78.10%22.79M | -28.35%104.07M |
| Total adjustment of non-cash items | -143.39%-32.64M | -28.75%-13.41M | -290.20%-10.42M | 265.47%5.48M | -105.07%-3.31M | 19.23%65.28M | 42.22%54.75M | 125.60%38.5M | -4,513.00%-150.4M | -77.12%3.41M |
| -Depreciation and amortization | 38.73%39.94M | 18.66%28.79M | 2.29%24.26M | -18.63%23.72M | -58.91%29.15M | 0.19%70.93M | 13.58%70.79M | 148.09%62.33M | -26.04%25.12M | 0.03%33.97M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.05%-3.04M |
| -Disposal profit | ---- | ---- | -126.14%-2.27M | 968.27%8.67M | -106.17%-999K | 61.79%16.18M | --10M | ---- | ---131.5M | ---- |
| -Other non-cash items | -72.00%-72.58M | -30.21%-42.2M | -20.42%-32.41M | 14.45%-26.91M | -44.14%-31.46M | 16.19%-21.83M | -9.28%-26.04M | 45.87%-23.83M | -59.97%-44.02M | -64.67%-27.52M |
| Changes in working capital | 200.45%211.78M | -35.56%-210.84M | 9.56%-155.54M | -255.50%-171.98M | 73.03%110.6M | -84.32%63.92M | 298.08%407.7M | -45.10%-205.83M | -8.55%-141.85M | -160.52%-130.68M |
| -Change in receivables | 285.80%429.17M | 64.14%-230.99M | -84.60%-644.11M | -171.81%-348.92M | 231.86%485.91M | -213.53%-368.51M | 202.77%324.59M | -22.19%-315.84M | -176.16%-258.47M | 1,029.45%339.39M |
| -Change in inventory | -534.70%-625.07M | 322.25%143.79M | -134.54%-64.7M | 211.18%187.32M | -2,006.62%-168.49M | 187.37%8.84M | -106.72%-10.11M | -1.45%150.44M | 157.92%152.66M | -635.65%-263.56M |
| -Change in payables | 360.80%373.47M | -127.88%-143.2M | 16,642.93%513.67M | 101.53%3.07M | -146.67%-200.99M | 314.01%430.62M | 542.85%104.01M | -66.06%-23.49M | 92.93%-14.14M | -219.45%-199.99M |
| -Change in accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -152.23%-14.59M |
| -Provision for loans, leases and other losses | -63.85%9.6M | 232.44%26.56M | 276.53%7.99M | 36.27%-4.53M | -169.09%-7.1M | 184.50%10.28M | 112.00%3.61M | -77.85%-30.1M | ---16.92M | ---- |
| -Changes in other current assets | 451.67%24.61M | -122.14%-7M | 454.09%31.61M | -807.29%-8.93M | 107.29%1.26M | -20.18%-17.31M | -209.50%-14.4M | 364.19%13.15M | -161.72%-4.98M | 2.53%8.07M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0.85%-4.54M | 2.66%-4.58M | 29.30%-4.7M | 15.39%-6.65M | 26.52%-7.86M | -3.75%-10.69M | 5.28%-10.31M | 12.62%-10.88M | 17.70%-12.45M | 25.55%-15.13M |
| Interest received (cash flow from operating activities) | 382.05%188K | 8.33%39K | -74.65%36K | 1.43%142K | 55.56%140K | -50.00%90K | 9.09%180K | -36.29%165K | -23.37%259K | -18.36%338K |
| Tax refund paid | -28.35%-211.77M | 32.60%-164.98M | -48.63%-244.77M | -2.83%-164.68M | -47.69%-160.15M | -20.01%-108.44M | -1,576.49%-90.36M | 122.15%6.12M | 7.80%-27.63M | 68.84%-29.97M |
| Other operating cash inflow (outflow) | -100.00%-2K | 0.00%-1K | -1K | 0 | 0 | -1K | 0 | 0.00%1K | 200.00%1K | -100.00%-1K |
| Operating cash flow | 185.53%663.98M | 29.39%232.54M | -36.78%179.73M | -33.74%284.3M | 1.37%429.04M | -32.63%423.25M | 4,155.62%628.21M | 104.77%14.76M | -355.11%-309.28M | -122.49%-67.96M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -120.85%-38.14M | -9.48%-17.27M | 10.64%-15.77M | 95.41%-17.65M | -5,851.01%-384.61M | 10.22%-6.46M | -709.79%-7.2M | -100.23%-889K | 5,213.02%389.1M | 97.90%-7.61M |
| Net intangibles purchase and sale | 65.46%-2.92M | -5,124.07%-8.46M | 97.66%-162K | 69.07%-6.92M | ---22.38M | ---- | 81.28%-134K | 99.16%-716K | -29.80%-84.79M | -3,338.16%-65.33M |
| Net business purchase and sale | ---- | ---- | --10M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment property transactions | -6.90%56.21M | -1.95%60.38M | -25.64%61.58M | 25.59%82.81M | 46.96%65.94M | 2.44%44.87M | -4.02%43.8M | -25.69%45.64M | --61.42M | ---- |
| Net investment product transactions | -145.62%-108M | 26.73%-43.97M | 0.09%-60.02M | -0.00%-60.07M | -0.01%-60.07M | 0.13%-60.06M | -0.02%-60.14M | ---60.13M | ---- | 45.39%61.34M |
| Net changes in other investments | 103.86%88K | -505.31%-2.28M | -145.75%-377K | -17.35%824K | 138.58%997K | -602.72%-2.58M | 2,755.56%514K | 100.03%18K | 13.40%-57.17M | -24.26%-66.02M |
| Investing cash flow | -699.24%-92.76M | -144.49%-11.61M | -371.87%-4.75M | 99.75%-1.01M | -1,550.55%-400.13M | -4.67%-24.24M | -44.01%-23.16M | -105.21%-16.08M | 497.54%308.56M | 79.30%-77.62M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 570.78%82.48M | 24.37%-17.52M | 92.93%-23.17M | -1,089.32%-327.54M | -110.11%-27.54M | 1,089.32%272.46M | 0.00%-27.54M | 86.73%-27.54M | -152.13%-207.54M | 108.23%398.09M |
| Net common stock issuance | ---- | ---- | ---- | ---- | -68.49%-123K | ---73K | ---- | ---- | ---- | ---95K |
| Increase or decrease of lease financing | 0.00%-2.92M | 0.00%-2.92M | 0.00%-2.92M | -154.67%-2.92M | -1,634.85%-1.15M | 91.71%-66K | 0.00%-796K | 0.00%-796K | 24.19%-796K | 29.58%-1.05M |
| Cash dividends paid | -0.10%-179.79M | -51.12%-179.61M | -66.46%-118.85M | -0.12%-71.4M | -19.77%-71.31M | -49.49%-59.54M | 0.31%-39.83M | -1.11%-39.95M | 50.31%-39.51M | -0.66%-79.52M |
| Net other fund-raising expenses | ---1K | ---- | ---- | ---- | 50.00%-1K | -100.00%-2K | ---1K | ---- | ---- | -100.00%-2K |
| Financing cash flow | 49.90%-100.22M | -38.02%-200.04M | 63.93%-144.93M | -301.37%-401.85M | -147.05%-100.12M | 412.15%212.78M | 0.18%-68.17M | 72.45%-68.29M | -178.08%-247.85M | 186.79%317.42M |
| Net cash flow | ||||||||||
| Beginning cash position | 1.13%1.88B | 1.65%1.85B | -6.10%1.82B | -3.54%1.94B | 43.63%2.01B | 62.05%1.4B | -7.45%865.2M | -21.00%934.81M | 16.99%1.18B | 3.90%1.01B |
| Current changes in cash | 2,153.88%470.99M | -30.46%20.9M | 125.35%30.05M | -66.50%-118.56M | -111.64%-71.21M | 13.95%611.79M | 871.30%536.89M | 72.00%-69.61M | -244.65%-248.57M | 352.97%171.85M |
| Cash adjustments other than cash changes | ---- | 0.00%-1K | ---1K | ---- | ---- | --1K | ---- | ---- | ---- | -200.00%-1K |
| End cash Position | 25.12%2.35B | 1.13%1.88B | 1.65%1.85B | -6.10%1.82B | -3.54%1.94B | 43.63%2.01B | 62.05%1.4B | -7.45%865.2M | -21.00%934.81M | 16.99%1.18B |
| Free cash flow | 201.20%622.92M | 26.26%206.81M | -36.93%163.8M | 1,078.05%259.73M | -94.71%22.05M | -32.87%416.79M | 4,619.02%620.88M | 103.27%13.16M | -185.18%-401.79M | -120.90%-140.89M |
| 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 |