4464.T
SOFT99corporation
スタンダード · 化学 · 素材・化学 · JP
JPY 3,500.00
−0.57%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 30.8B | 31.2B | 29.7B | 29.9B | 30.2B |
| Cost of Revenue | 4.8B | — | 18.4B | 19.2B | 19.6B |
| Gross Profit | 3.0B | — | 11.3B | 10.7B | 10.6B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.9B | — | 7.3B | 7.1B | 7.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.9B | — | 7.3B | 7.1B | 7.4B |
| Cost and Expenses | 26.6B | 27.0B | 25.7B | 26.3B | 26.9B |
| Operating Income (EBIT) | 4.3B | 4.2B | 4.0B | 3.6B | 3.3B |
| Non-Operating | |||||
| Interest Income | 22.2M | — | 53.5M | 28.8M | 24.8M |
| Interest Expense | 1.0K | — | 3.0K | 3.0K | 3.0K |
| Net Interest Income | 22.2M | — | 53.5M | 28.8M | 24.8M |
| Other Non-Op Income/Expense | 95.3M | — | 195.2M | 203.3M | 184.6M |
| Non-Operating Income (excl Interest) | 73.2M | — | 151.2M | 178.4M | 160.6M |
| EBT (Pre-Tax Income) | 1.2B | — | 4.2B | 3.8B | 3.1B |
| Income Tax Expense | 390.8M | — | 1.3B | 1.2B | 1.0B |
| Bottom Line | |||||
| Net Income | 3.2B | 3.0B | 2.9B | 2.6B | 2.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.2B | 3.0B | 2.9B | 2.6B | 2.1B |
| Per Share | |||||
| Basic EPS | ¥150 | ¥138 | ¥135 | ¥121 | ¥95 |
| Diluted EPS | ¥150 | ¥138 | — | — | — |
| Revenue Per Share | ¥1,435 | ¥1,452 | ¥1,380 | ¥1,378 | ¥1,390 |
| Shares | |||||
| Basic Shares Outstanding | 21.5M | 21.5M | 21.6M | 21.7M | 21.7M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 1.3B | — | 5.0B | 4.5B | 4.1B |
| D&A | 263.5M | — | 991.3M | 969.5M | 802.9M |
| EBIT | 4.3B | 4.2B | 4.0B | 3.6B | 3.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026