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Softfront Holdings(2321) Financial Results

2321
TSE Growth
Softfront Holdings
212
JPY
+2
(+0.95%)
Dec 5, 2:42 pm JST
1.37
USD
Dec 5, 12:42 am EST
Result
PTS
outside of trading hours
211.5
Dec 5, 2:48 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 377 -17 -34 -29 -1.0 0 May 13, 2022 J-GAAP
Mar, 2023 763 -52 -51 -59 -1.9 0 May 12, 2023 J-GAAP
Mar, 2024 889 -164 -168 -317 -10.3 0 May 14, 2024 J-GAAP
Mar, 2025 823 28 -58 -81 -2.6 0 May 14, 2025 J-GAAP
Mar, 2026 Guidance 0 May 14, 2025 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,737 116 69 92 14.4
Fiscal Year Mar, 2017 Mar, 2004 Mar, 2004 Mar, 2004 Mar, 2004
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 439 8 10 -9 -0.3 0 May 12, 2023 J-GAAP
Oct - Mar, 2023 503 -92 -96 -233 -7.6 0 May 14, 2024 J-GAAP
Oct - Mar, 2024 430 41 -44 -57 -1.8 0 May 14, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 May 14, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 -52 -122 -44 -78 -12 157 20.34 J-GAAP
Mar, 2024 -164 35 64 -29 14 206 40.00 J-GAAP
Mar, 2025 28 46 60 -14 1,167 1,419 83.13 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 386 -72 -72 -84 -2.8 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 393 -13 -14 -24 -0.8 Nov 13, 2024 J-GAAP
Apr - Sep, 2025 409 -30 -26 -26 -0.5 Nov 12, 2025 J-GAAP
YoY +4.1% -130.8% -85.7% -8.3% +34.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 253 -79 -84 -218 -7.1 -31.2 Feb 14, 2024 J-GAAP
Jan - Mar, 2024 250 -13 -12 -15 -0.5 -5.2 May 14, 2024 J-GAAP
Apr - Jun, 2024 163 -44 -44 -43 -1.4 -27.0 Aug 14, 2024 J-GAAP
Jul - Sep, 2024 230 31 30 19 0.6 13.5 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 207 17 26 26 1.2 8.2 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 223 24 -70 -83 -2.7 10.8 May 14, 2025 J-GAAP
Apr - Jun, 2025 202 -2 -8 -15 -0.3 -1.0 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 207 -28 -18 -11 -0.2 -13.5 Nov 12, 2025 J-GAAP
YoY -10.0%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 688 157 155 136 16.0
Fiscal Year Sep, 2016 Sep, 2016 Sep, 2016 Mar, 2007 Mar, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 13.81 54.8 772 423 31 0.05 May 12, 2023 J-GAAP
Mar, 2024 4.25 25.4 515 131 -285 0.07 May 14, 2024 J-GAAP
Mar, 2025 27.17 72.0 1,707 1,229 -366 May 14, 2025 J-GAAP
Apr - Sep, 2025 78.2 2,242 1,753 -392 Nov 12, 2025 J-GAAP