3671 SOFTMAX CO.,LTD - Financial Results

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3671

TSE Growth

SOFTMAX CO.,LTD

837

JPY

-5

(-0.59%)

Dec 23, 3:30 pm JST

5.34

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Dec, 2020	4,023	445	488	334	56.2	12	Feb 8, 2021	J-GAAP
Dec, 2021	4,489	589	630	422	70.8	20	Feb 14, 2022	J-GAAP
Dec, 2022	5,050	547	592	419	70.1	30	Feb 13, 2023	J-GAAP
Dec, 2023	5,260	581	626	452	75.5	30	Feb 13, 2024	J-GAAP
Dec, 2024 Guidance	5,600	657	700	462	77.0	30	Feb 13, 2024	J-GAAP
YoY	+6.5%	+13.1%	+11.8%	+2.2%	+2.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 8, 2019	3,750	400	422	268	10*	J-GAAP
Results	Feb 14, 2020	4,332	405	429	270	12*	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
Results	Feb 8, 2021
Dec, 2021	Feb 8, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	Nov 10, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024	5,600	657	700	462	30	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2007	2,992	－	Available in future release
Dec, 2008	2,699	-9.8
Dec, 2009	2,479	-8.2
Dec, 2010	2,570	+3.7
Dec, 2011	2,957	+15.1
Dec, 2012	3,761	+27.2
Dec, 2013	3,510	-6.7
Dec, 2014	3,540	+0.9
Dec, 2015	3,021	-14.7
Dec, 2016	3,844	+27.2
Dec, 2017	3,292	-14.4
Dec, 2018	3,321	+0.9
Dec, 2019	4,332	+30.4
Dec, 2020	4,023	-7.1
Dec, 2021	4,489	+11.6
Dec, 2022	5,050	+12.5
Dec, 2023	5,260	+4.2
Dec, 2024 Guidance	5,600	+6.5	657	+13.1	700	+11.8	77.0	+2.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	5,050	547	10.8	15.08	6.81	0.82	70.1
Dec, 2023	5,260	581	11.1	14.69	6.81	0.79	75.5
Dec, 2024 Guidance	5,600	657	11.7	14.28	7.22	0.87	77.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,260	589	630	452	75.5
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	2,378	254	276	186	31.2	20	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	3,144	389	411	301	50.4	30	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	3,175	415	436	326	54.5	30	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	3,270	475	496	323	53.8	30	Aug 9, 2024	J-GAAP
YoY	+3.0%	+14.5%	+13.8%	-0.9%	-1.2%

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
Dec, 2021	589	283	284	-1	-401	1,824	31.65	J-GAAP
Dec, 2022	547	175	179	-4	-144	1,854	28.31	J-GAAP
Dec, 2023	581	221	232	-11	-200	1,875	27.91	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	3,025	187	221	143	24.0	37.3	Nov 7, 2022	J-GAAP
Jan - Sep, 2023	3,223	237	272	180	30.2	43.5	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	3,416	253	286	195	32.6	40.9	Nov 11, 2024	J-GAAP
YoY	+6.0%	+6.8%	+5.1%	+8.3%	+8.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	2,025	360	371	276	46.2	17.8	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	1,101	121	133	89	14.9	11.0	May 15, 2023	J-GAAP
Apr - Jun, 2023	984	45	57	37	6.2	4.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,138	71	82	54	9.1	6.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	2,037	344	354	272	45.5	16.9	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	901	5	17	10	1.8	0.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	1,429	177	187	129	21.6	12.4	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,086	71	82	56	9.4	6.5	Nov 11, 2024	J-GAAP
YoY	-4.6%	0.0%	0.0%	+3.7%	+3.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,472	+37.7	Available in future release
Jan - Mar, 2020	1,080	+16.3
Apr - Jun, 2020	907	+12.4
Jul - Sep, 2020	738	-34.3
Oct - Dec, 2020	1,298	-11.8
Jan - Mar, 2021	1,377	+27.5
Apr - Jun, 2021	734	-19.1
Jul - Sep, 2021	896	+21.4
Oct - Dec, 2021	1,482	+14.2
Jan - Mar, 2022	957	-30.5
Apr - Jun, 2022	949	+29.3
Jul - Sep, 2022	1,119	+24.9
Oct - Dec, 2022	2,025	+36.6
Jan - Mar, 2023	1,101	+15.0
Apr - Jun, 2023	984	+3.7
Jul - Sep, 2023	1,138	+1.7
Oct - Dec, 2023	2,037	+0.6
Jan - Mar, 2024	901	-18.2
Apr - Jun, 2024	1,429	+45.2
Jul - Sep, 2024	1,086	-4.6	71	0.0	82	0.0	9.4	+3.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,037	360	371	276	46.2
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	439.16	45.5	5,763	2,620	1,901	0.53	Feb 14, 2022	J-GAAP
Dec, 2022	490.54	44.8	6,549	2,936	2,201	0.46	Feb 13, 2023	J-GAAP
Dec, 2023	536.70	47.9	6,718	3,219	2,474	0.41	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	50.6	6,401	3,236	2,490	0.31	Nov 11, 2024	J-GAAP

SOFTMAX CO.,LTD(3671) Financial Results