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Softmax Co., Ltd
3671.T•JPX
Healthcare
Medical - Healthcare Information Services
¥320.00
¥6.00(1.91%)
Softmax Co., Ltd (3671.T) Financial Performance & Income Statement Overview
Review Softmax Co., Ltd’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
3.19%
↑ 3.19%
Operating Income Growth
14.03%
↑ 14.03%
Net Income Growth
6.23%
↑ 6.23%
Operating Cash Flow Growth
185.78%
↑ 185.78%
Operating Margin
15.36%
↑ 15.36%
Gross Margin
32.31%
↑ 32.31%
Net Profit Margin
11.001%
↑ 11.001%
ROE
19.22%
↑ 19.22%
ROIC
21.68%
↑ 21.68%
Softmax Co., Ltd (3671.T) Income Statement & Financial Overview
Review Softmax Co., Ltd's (3671.T) income statement with detailed quarterly and annual figures.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $2.01B | $1.09B | $1.43B | $901.65M |
Cost of Revenue | $1.36B | $770.00M | $983.31M | $645.70M |
Gross Profit | $654.00M | $316.00M | $445.76M | $255.95M |
Gross Profit Ratio | $0.33 | $0.29 | $0.31 | $0.28 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $15.69M |
SG&A Expenses | $246.00M | $244.00M | $0.00 | $250.00M |
Operating Expenses | $245.00M | $245.00M | $269.11M | $250.39M |
Total Costs & Expenses | $1.60B | $1.01B | $1.25B | $896.08M |
Interest Income | $0.00 | $0.00 | $20000.00 | $10000.00 |
Interest Expense | $0.00 | $0.00 | $1.03M | $1.13M |
Depreciation & Amortization | $9.75M | $7.00M | $9.03M | $12.73M |
EBITDA | $417.75M | $79.00M | $197.36M | $27.02M |
EBITDA Ratio | $0.21 | $0.07 | $0.14 | $0.03 |
Operating Income | $409.00M | $71.00M | $176.65M | $5.56M |
Operating Income Ratio | $0.20 | $0.07 | $0.12 | $0.006 |
Other Income/Expenses (Net) | $5.00M | $11.00M | $10.65M | $11.60M |
Income Before Tax | $414.00M | $82.00M | $187.31M | $17.17M |
Income Before Tax Ratio | $0.21 | $0.08 | $0.13 | $0.02 |
Income Tax Expense | $129.00M | $26.00M | $58.50M | $6.69M |
Net Income | $285.00M | $56.00M | $128.81M | $10.47M |
Net Income Ratio | $0.14 | $0.05 | $0.09 | $0.01 |
EPS | $47.51 | $9.33 | $21.47 | $1.75 |
Diluted EPS | $47.51 | $9.33 | $21.47 | $1.75 |
Weighted Avg Shares Outstanding | $6.00M | $6.00M | $6.00M | $5.99M |
Weighted Avg Shares Outstanding (Diluted) | $6.00M | $6.00M | $6.00M | $5.99M |
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