4464 SOFT99corporation - Financial Results

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4464

TSE Standard

SOFT99corporation

1,469

JPY

-6

(-0.41%)

Dec 23, 1:20 pm JST

9.38

USD

Dec 22, 11:20 pm 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
Mar, 2021	26,802	3,208	3,408	1,539	70.4	32	May 14, 2021	J-GAAP
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 Guidance	29,300	3,600	3,800	2,650	123.0	43	Sep 20, 2024	J-GAAP
YoY	-1.9%	+0.6%	+0.5%	+0.7%	+1.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 14, 2019	25,000	2,500	2,620	1,820	24	J-GAAP
Results	May 15, 2020	24,434	2,421	2,585	1,824	24	J-GAAP
Mar, 2021	May 15, 2020	Available in future release
	Oct 26, 2020
Results	May 14, 2021
Mar, 2022	May 14, 2021
	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	29,300	3,600	3,800	2,650	42	J-GAAP
	Sep 20, 2024	29,300	3,600	3,800	2,650	43	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	14,332	+16.6	Available in future release
Mar, 2001	18,559	+29.5
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 Guidance	29,300	-1.9	3,600	+0.6	3,800	+0.5	123.0	+1.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	30,170	3,256	10.8	3.96	3.45	0.50	95.1
Mar, 2024	29,874	3,579	12.0	4.90	4.28	0.49	121.4
Mar, 2025 Guidance	29,300	3,600	12.3	4.77	4.18	0.46	123.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	30,170	3,760	3,962	2,755	126.4
Fiscal Year	Mar, 2023	Mar, 2022	Mar, 2022	Mar, 2022	Mar, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	14,282	1,875	1,976	1,423	65.3	18	May 13, 2022	J-GAAP
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 Guidance	14,895	1,785	1,890	1,374	63.8	21.50	Nov 6, 2024	J-GAAP
YoY	-1.2%	-6.3%	-5.7%	-4.1%	-3.5%

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, 2022	3,760	2,354	3,090	-736	-1,120	19,885	33.57	J-GAAP
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

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, 2022	14,542	1,694	1,784	1,237	57.0	51.9	Nov 4, 2022	J-GAAP
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	50.3	Nov 6, 2024	J-GAAP
YoY	-2.7%	+8.4%	+7.4%	+6.4%	+7.2%

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	7,928	907	966	667	30.8	11.4	Feb 7, 2023	J-GAAP
Jan - Mar, 2023	7,700	655	690	159	7.3	8.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	7,625	989	1,049	700	32.3	13.0	Aug 7, 2023	J-GAAP
Jul - Sep, 2023	7,176	685	729	499	23.0	9.5	Nov 6, 2023	J-GAAP
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
YoY	-2.6%	+8.0%	+5.8%	+0.4%	+1.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	6,557	-4.7	Available in future release
Jan - Mar, 2020	5,712	+5.8
Apr - Jun, 2020	6,230	+0.5
Jul - Sep, 2020	6,575	+10.2
Oct - Dec, 2020	7,575	+15.5
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	740	+8.0	771	+5.8	23.3	+1.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,998	1,229	1,287	864	39.8
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	2,369.05	86.8	59,231	51,391	46,142	ー	May 13, 2022	J-GAAP
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
Apr - Sep, 2024	2,579.62	87.7	63,415	55,594	50,008	0.00	Nov 6, 2024	J-GAAP

SOFT99corporation(4464) Financial Results