Key Financial Data Of Reporting Company

SOFTCREATE HOLDINGS CORP. - Filing #7257052

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
30,951,761,000 JPY
27,912,345,000 JPY
24,253,875,000 JPY
21,226,804,000 JPY
24,238,267,000 JPY
Operating revenue
3,705,360,000 JPY
4,316,000,000 JPY
4,698,320,000 JPY
3,094,120,000 JPY
2,151,120,000 JPY
Ordinary profit (loss)
5,764,076,000 JPY
2,289,564,000 JPY
2,850,657,000 JPY
5,355,539,000 JPY
3,142,828,000 JPY
4,489,089,000 JPY
1,702,638,000 JPY
4,161,800,000 JPY
991,069,000 JPY
3,247,412,000 JPY
Profit (loss)
1,921,127,000 JPY
2,359,364,000 JPY
2,733,964,000 JPY
1,644,507,000 JPY
899,330,000 JPY
Share capital
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
854,101,000 JPY
Total number of issued shares
27,550,278 xbrli:shares
27,550,278 xbrli:shares
13,775,139 xbrli:shares
13,775,139 xbrli:shares
13,775,139 xbrli:shares
Net assets
24,598,317,000 JPY
11,035,264,000 JPY
21,651,767,000 JPY
10,525,499,000 JPY
8,250,570,000 JPY
17,527,965,000 JPY
15,194,966,000 JPY
6,282,024,000 JPY
14,392,424,000 JPY
6,767,828,000 JPY
Total assets
35,592,849,000 JPY
12,621,550,000 JPY
31,298,272,000 JPY
11,859,790,000 JPY
9,076,836,000 JPY
25,192,544,000 JPY
22,794,801,000 JPY
7,463,491,000 JPY
21,141,523,000 JPY
7,349,493,000 JPY
Net assets per share
836.23
423.75
741.49
403.95
319.34
600.51
518.47
244.39
479.00
254.65
Dividend paid per share
55.00
48.00
50.00
40.00
30.00
Interim dividend paid per share
27.50
24.00
25.00
20.00
15.00
Basic earnings (loss) per share
141.93
76.86
94.09
129.89
108.52
108.68
63.31
90.99
34.30
69.33
Diluted earnings per share
140.42
76.05
93.29
128.78
107.55
107.71
62.88
90.36
69.30
Equity-to-asset ratio
0.585 xbrli:pure
0.836 xbrli:pure
0.594 xbrli:pure
0.855 xbrli:pure
0.882 xbrli:pure
0.597 xbrli:pure
0.577 xbrli:pure
0.831 xbrli:pure
0.602 xbrli:pure
0.921 xbrli:pure
Rate of return on equity
0.180 xbrli:pure
0.186 xbrli:pure
0.260 xbrli:pure
0.194 xbrli:pure
0.385 xbrli:pure
0.194 xbrli:pure
0.254 xbrli:pure
0.183 xbrli:pure
0.155 xbrli:pure
0.163 xbrli:pure
Price-earnings ratio
13.9 xbrli:pure
25.6 xbrli:pure
19.8 xbrli:pure
14.3 xbrli:pure
16.7 xbrli:pure
16.7 xbrli:pure
36.8 xbrli:pure
25.6 xbrli:pure
36.6 xbrli:pure
18.1 xbrli:pure
Payout ratio
0.716 xbrli:pure
0.510 xbrli:pure
0.230 xbrli:pure
0.316 xbrli:pure
0.437 xbrli:pure
Net cash provided by (used in) operating activities
4,995,961,000 JPY
6,484,109,000 JPY
2,569,855,000 JPY
3,859,890,000 JPY
3,298,946,000 JPY
Net cash provided by (used in) investing activities
-2,081,430,000 JPY
-1,385,200,000 JPY
-1,332,262,000 JPY
-1,695,285,000 JPY
-406,186,000 JPY
Net cash provided by (used in) financing activities
-1,465,392,000 JPY
-1,015,184,000 JPY
-1,130,136,000 JPY
-2,528,047,000 JPY
-407,670,000 JPY
Cash and cash equivalents
14,958,475,000 JPY
13,509,336,000 JPY
9,425,612,000 JPY
9,318,156,000 JPY
9,681,600,000 JPY
Number of employees
1,101 xbrli:pure
587 xbrli:pure
22 xbrli:pure
22 xbrli:pure
492 xbrli:pure
963 xbrli:pure
25 xbrli:pure
29 xbrli:pure
847 xbrli:pure
776 xbrli:pure
30 xbrli:pure
739 xbrli:pure
28 xbrli:pure
Average number of temporary employees
157 xbrli:pure
108 xbrli:pure
2 xbrli:pure
2 xbrli:pure
47 xbrli:pure
140 xbrli:pure
2 xbrli:pure
1 xbrli:pure
158 xbrli:pure
133 xbrli:pure
4 xbrli:pure
105 xbrli:pure
1 xbrli:pure
Total shareholder return
2.568 xbrli:pure
2.376 xbrli:pure
2.256 xbrli:pure
2.854 xbrli:pure
1.530 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

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