Key Financial Data Of Group

SOFTMAX CO.,LTD - Filing #7271116

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Net sales
5,428,986,000 JPY
5,260,731,000 JPY
5,050,266,000 JPY
4,489,245,000 JPY
4,023,201,000 JPY
Ordinary profit (loss)
700,949,000 JPY
626,318,000 JPY
592,852,000 JPY
630,657,000 JPY
488,628,000 JPY
Net assets
3,517,717,000 JPY
3,219,672,000 JPY
2,936,124,000 JPY
2,620,907,000 JPY
2,259,398,000 JPY
Total assets
7,535,616,000 JPY
6,718,729,000 JPY
6,549,505,000 JPY
5,763,490,000 JPY
5,689,263,000 JPY
Net assets per share
586.38
536.70
490.54
439.16
379.15
Basic earnings (loss) per share
80.04
75.53
70.14
70.84
56.18
Diluted earnings per share
Equity-to-asset ratio
0.467 xbrli:pure
0.479 xbrli:pure
0.448 xbrli:pure
0.455 xbrli:pure
0.397 xbrli:pure
Rate of return on equity
0.143 xbrli:pure
0.147 xbrli:pure
0.151 xbrli:pure
0.173 xbrli:pure
0.157 xbrli:pure
Price-earnings ratio
10.43 xbrli:pure
9.88 xbrli:pure
13.03 xbrli:pure
11.41 xbrli:pure
19.88 xbrli:pure
Net cash provided by (used in) operating activities
663,976,000 JPY
232,544,000 JPY
179,730,000 JPY
284,297,000 JPY
429,041,000 JPY
Net cash provided by (used in) investing activities
-92,760,000 JPY
-11,606,000 JPY
-4,747,000 JPY
-1,006,000 JPY
-400,127,000 JPY
Net cash provided by (used in) financing activities
-100,223,000 JPY
-200,041,000 JPY
-144,933,000 JPY
-401,854,000 JPY
-100,121,000 JPY
Cash and cash equivalents
2,346,044,000 JPY
1,875,051,000 JPY
1,854,155,000 JPY
1,824,106,000 JPY
1,942,669,000 JPY
Number of employees
220 xbrli:pure
211 xbrli:pure
200 xbrli:pure
187 xbrli:pure
173 xbrli:pure
Average number of temporary employees
18 xbrli:pure
13 xbrli:pure
9 xbrli:pure
9 xbrli:pure
8 xbrli:pure

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