SOFT99corporation (4464.T) Financial Statements

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