3671 SOFTMAX CO.,LTD - Financial Results

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3671

TSE Growth

SOFTMAX CO.,LTD

875

JPY

+22

(+2.58%)

May 7, 3:20 pm JST

6.11

USD

May 7, 2:20 am EDT

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, 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	5,428	662	700	480	80.0	30	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	6,201	670	717	480	80.0	30	Feb 13, 2025	J-GAAP
YoY	+14.2%	+1.2%	+2.4%	0.0%	0.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	4,450	420	466	284	12	J-GAAP
Results	Feb 8, 2021	4,023	445	488	334	12	J-GAAP
Dec, 2021	Feb 8, 2021	Available in future release
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
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	6,201	670	717	480	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	5,428	+3.2
Dec, 2025 Guidance	6,201	+14.2	670	+1.2	717	+2.4	80.0	0.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	5,260	581	11.1	14.69	6.81	0.79	75.5
Dec, 2024	5,428	662	12.2	14.25	6.74	0.76	80.0
Dec, 2025 Guidance	6,201	670	10.8	13.65	6.37	0.82	80.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,428	662	700	480	80.0
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	1,906	158	181	118	19.9	0	Aug 8, 2022	J-GAAP
Jan - Jun, 2023	2,085	166	190	126	21.1	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	2,330	182	204	139	23.2	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025 Guidance	3,096	250	274	183	30.5	0	Feb 13, 2025	J-GAAP
YoY	+32.9%	+37.4%	+34.3%	+31.7%	+31.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 14, 2022	1,839	121	139	92	0	J-GAAP
Results	Aug 8, 2022	1,906	158	181	118	0	J-GAAP
Jun, 2023	Feb 13, 2023	Available in future release
Results	Aug 10, 2023
Jun, 2024	Feb 13, 2024
Results	Aug 9, 2024
Jun, 2025	Feb 13, 2025	3,096	250	274	183	0	J-GAAP

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, 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
Dec, 2024	662	571	663	-92	-100	2,346	31.13	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	5,428	662	700	480	80.0	30	Feb 13, 2025	J-GAAP
YoY	+3.2%	+13.9%	+11.8%	+6.2%	+6.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2024	2,012	409	414	285	47.5	20.3	Feb 13, 2025	J-GAAP
YoY	-1.2%	+18.9%	+16.9%	+4.8%	+4.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	1,080	+16.3	Available in future release
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
Oct - Dec, 2024	2,012	-1.2	409	+18.9	414	+16.9	47.5	+4.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,037	409	414	285	47.5
Fiscal Year	Dec, 2023	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
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
Dec, 2024	586.38	46.7	7,535	3,517	2,774	0.40	Feb 13, 2025	J-GAAP

SOFTMAX CO.,LTD(3671) Financial Results