4464 SOFT99corporation - Financial Results

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4464

TSE Standard

SOFT99corporation

4,005

JPY

(0.00%)

Dec 5, 12:59 pm JST

25.81

USD

Dec 4, 10:59 pm EST

Result

PTS

outside of trading hours

4,001

Dec 5, 1:04 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	28,435	3,760	3,962	2,755	126.4	36	May 13, 2022	J-GAAP
Mar, 2023	30,170	3,256	3,440	2,063	95.1	37.50	May 12, 2023	J-GAAP
Mar, 2024	29,874	3,579	3,782	2,631	121.4	41	May 13, 2024	J-GAAP
Mar, 2025	29,742	4,033	4,229	2,913	135.2	43	May 13, 2025	J-GAAP
Mar, 2026 Guidance	30,800	4,100	4,350	2,800	130.3	47	Nov 21, 2025	J-GAAP
YoY	+3.6%	+1.7%	+2.9%	-3.9%	-3.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	24,800	2,300	2,420	1,720	25	J-GAAP
	Oct 26, 2020	25,700	2,650	2,770	1,930	27	J-GAAP
Results	May 14, 2021	26,802	3,208	3,408	1,539	32	J-GAAP
Mar, 2022	May 14, 2021	Available in future release
	Aug 5, 2021
	Nov 4, 2021
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 24, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
Results	May 13, 2024
Mar, 2025	May 13, 2024
	Sep 20, 2024
Results	May 13, 2025
Mar, 2026	May 13, 2025	30,300	3,630	3,820	2,520	47	J-GAAP
	Aug 6, 2025	30,300	3,630	3,820	2,520	0	J-GAAP
	Nov 21, 2025	30,800	4,100	4,350	2,800	47	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	18,559	+29.5	Available in future release
Mar, 2002	16,491	-11.1
Mar, 2003	16,572	+0.5
Mar, 2004	19,598	+18.3
Mar, 2005	19,793	+1.0
Mar, 2006	20,859	+5.4
Mar, 2007	21,330	+2.3
Mar, 2008	21,487	+0.7
Mar, 2009	20,720	-3.6
Mar, 2010	19,965	-3.6
Mar, 2011	20,884	+4.6
Mar, 2012	21,298	+2.0
Mar, 2013	21,752	+2.1
Mar, 2014	21,599	-0.7
Mar, 2015	21,343	-1.2
Mar, 2016	22,052	+3.3
Mar, 2017	22,369	+1.4
Mar, 2018	23,413	+4.7
Mar, 2019	24,561	+4.9
Mar, 2020	24,434	-0.5
Mar, 2021	26,802	+9.7
Mar, 2022	28,435	+6.1
Mar, 2023	30,170	+6.1
Mar, 2024	29,874	-1.0
Mar, 2025	29,742	-0.4
Mar, 2026 Guidance	30,800	+3.6	4,100	+1.7	4,350	+2.9	130.3	-3.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	29,874	3,579	12.0	4.90	4.28	0.49	121.4
Mar, 2025	29,742	4,033	13.6	5.24	4.58	0.47	135.2
Mar, 2026 Guidance	30,800	4,100	13.3	4.85	4.25	0.47	130.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,170	4,033	4,229	2,913	135.2
Fiscal Year	Mar, 2023	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	15,628	1,562	1,656	826	38.1	19	May 12, 2023	J-GAAP
Oct - Mar, 2023	15,073	1,905	2,004	1,432	66.1	21	May 13, 2024	J-GAAP
Oct - Mar, 2024	15,337	2,218	2,319	1,637	76.0	21.50	May 13, 2025	J-GAAP
Oct - Mar, 2025 Guidance	15,548	2,176	2,280	1,532	71.3	23.50	Nov 21, 2025	J-GAAP
YoY	+1.4%	-1.9%	-1.7%	-6.4%	-6.2%

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
Mar, 2023	3,256	443	2,619	-2,176	-516	19,813	32.82	J-GAAP
Mar, 2024	3,579	2,635	3,772	-1,137	-1,205	21,244	33.97	J-GAAP
Mar, 2025	4,033	1,986	4,246	-2,260	-1,224	22,008	34.05	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	14,801	1,674	1,778	1,199	55.3	47.0	Nov 6, 2023	J-GAAP
Apr - Sep, 2024	14,405	1,815	1,910	1,276	59.2	45.2	Nov 6, 2024	J-GAAP
Apr - Sep, 2025	15,252	1,924	2,070	1,268	59.0	54.2	Nov 6, 2025	J-GAAP
YoY	+5.9%	+6.0%	+8.4%	-0.6%	-0.3%

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	7,998	1,229	1,287	864	39.8	15.4	Feb 8, 2024	J-GAAP
Jan - Mar, 2024	7,075	676	717	568	26.2	9.6	May 13, 2024	J-GAAP
Apr - Jun, 2024	7,417	1,075	1,139	775	36.0	14.5	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	6,988	740	771	501	23.3	10.6	Nov 6, 2024	J-GAAP
Oct - Dec, 2024	8,120	1,224	1,290	760	35.3	15.1	Feb 6, 2025	J-GAAP
Jan - Mar, 2025	7,217	994	1,029	877	40.7	13.8	May 13, 2025	J-GAAP
Apr - Jun, 2025	7,802	1,080	1,176	784	36.5	13.8	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	7,450	844	894	484	22.5	11.3	Nov 6, 2025	J-GAAP
YoY	+6.6%	+14.1%	+16.0%	-3.4%	-3.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	7,575	+15.5	Available in future release
Jan - Mar, 2021	6,422	+12.4
Apr - Jun, 2021	7,209	+15.7
Jul - Sep, 2021	6,944	+5.6
Oct - Dec, 2021	7,722	+1.9
Jan - Mar, 2022	6,560	+2.1
Apr - Jun, 2022	7,403	+2.7
Jul - Sep, 2022	7,139	+2.8
Oct - Dec, 2022	7,928	+2.7
Jan - Mar, 2023	7,700	+17.4
Apr - Jun, 2023	7,625	+3.0
Jul - Sep, 2023	7,176	+0.5
Oct - Dec, 2023	7,998	+0.9
Jan - Mar, 2024	7,075	-8.1
Apr - Jun, 2024	7,417	-2.7
Jul - Sep, 2024	6,988	-2.6
Oct - Dec, 2024	8,120	+1.5
Jan - Mar, 2025	7,217	+2.0
Apr - Jun, 2025	7,802	+5.2
Jul - Sep, 2025	7,450	+6.6	844	+14.1	894	+16.0	22.5	-3.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,120	1,229	1,290	877	40.7
Fiscal Year	Dec, 2024	Dec, 2023	Dec, 2024	Mar, 2025	Mar, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	2,429.95	87.4	60,377	52,772	47,414	0.01	May 12, 2023	J-GAAP
Mar, 2024	2,530.13	87.3	62,542	54,627	49,189	0.00	May 13, 2024	J-GAAP
Mar, 2025	2,630.29	87.5	64,635	56,572	51,178	0.00	May 13, 2025	J-GAAP
Apr - Sep, 2025	2,686.73	87.7	65,854	57,737	51,982	0.00	Nov 6, 2025	J-GAAP

SOFT99corporation(4464) Financial Results