Company profile

SOFT99corporation

EDINET
E01057
Securities
4464
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 1% 5-year trend Broadly stable
Growth Above average Current Top 43% 5-year trend Broadly stable
Cash generation Above average Current Top 37% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥31.23 billion, up 5.0% year over year. Operating income was ¥4.24 billion, up 5.1% year over year. Operating margin was 13.6%. Net income was ¥2.96 billion, up 1.6% year over year. ROE was 5.0%; equity ratio was 87.8%; free cash flow was ¥2.37 billion.

Revenue ¥31.23B up 5.0% year over year
Operating income ¥4.24B up 5.1% year over year
Net income ¥2.96B up 1.6% year over year
Total assets¥67.01B
Total equity—
Operating cash flow¥3.5B
Free cash flow¥2.37B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 14% / ROE Bottom 68%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 2%

Growth Above average

Revenue growth Top 25% / 3-year revenue CAGR Bottom 62%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Top 29%

Profitability Industry position history Broadly stable
2026 Top 40% 2025 Top 40% 2024 Top 38% 2023 Top 47% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Top 1% 2025 Top 3% 2024 Top 2% 2023 Top 2% 2022 Top 3%
Growth Industry position history Broadly stable
2026 Top 43% 2025 Bottom 24% 2024 Bottom 37% 2023 Top 46% 2022 Top 45%
Cash generation Industry position history Deteriorating
2026 Top 37% 2025 Top 28% 2024 Top 27% 2023 Top 46% 2022 Top 22%
Profitability Operating margin 13.6% Industry median 7.4% Top 14% Comparison sample 151
Profitability ROE 5.0% Industry median 6.4% Bottom 68% Comparison sample 152
Financial strength Equity ratio 87.8% Industry median 63.4% Top 2% Comparison sample 152
Growth Revenue growth +5.0% Industry median +2.2% Top 25% Comparison sample 152
Growth 3-year revenue CAGR +1.2% Industry median +2.5% Bottom 62% Comparison sample 148
Cash generation Operating cash flow margin 11.2% Industry median 10.7% Top 45% Comparison sample 152
Cash generation Free cash flow margin 7.6% Industry median 4.2% Top 29% Comparison sample 152

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 31232792000 4240222000 4526393000 2961021000 2961021000 3169276000 67008141000 8163048000 58845092000 57952252000 58845092000 3499120000 -1128895000 -625735000 2370225000 23755777000 137.65 26.37 3629.8305 80853341880.3840 2724.92 22274688 0.87817825 0.878 0.0503189119 0.044188974 0.1357618621 0.1449243795 0.0948048769 0.1120335319 0.0758889887 0.0500914049 0.0511501559 0.0702992676 0.016219587 0.0367155871 0.0401652525 -0.176062699 0.5006431642 0.4891613064 0.1933886503 0.0793836514 0.0182719337 0.0 0.0145102781 839
FY2025 Consolidated Japanese GAAP 29742927000 4033888000 4229091000 2913761000 2913761000 3023561000 64635028000 8062197000 56572830000 55888245000 56572830000 4246828000 -2260698000 -1224917000 1986130000 22008650000 135.18 12.24 1654.6032 36855770043.8016 2630.29 22274688 0.8752658079 0.875 0.0515046004 0.0450802156 0.1356251185 0.1421881243 0.0979648372 0.1427844677 0.0667765483 -0.0044201871 0.1269672536 0.1179964475 0.1073890648 0.0334495174 0.0356025912 0.1258694559 -0.9865693138 -0.016253694 -0.2459791986 0.0359861824 0.1134173462 0.0 0.01972873 827
FY2024 Consolidated Japanese GAAP 29874980000 3579419000 3782741000 2631199000 2631199000 2908934000 62542995000 7915060000 54627934000 54053149000 54627934000 3772043000 -1137991000 -1205326000 2634052000 21244154000 121.41 12.43 1509.1263 33615317485.0944 2530.13 22274688 0.873446083 0.873 0.0481658157 0.042070243 0.1198132685 0.1266190304 0.0880736657 0.1262609381 0.0881691636 -0.0097949328 0.0991968112 0.099329459 0.2749274034 0.035869118 0.0351613829 0.4400738354 0.4772532149 -1.3355455269 4.9540727178 0.0721974169 0.276521922 0.0 -0.0310633214 811
FY2023 Consolidated Japanese GAAP 30170498000 3256395000 3440953000 2063803000 2063803000 2145199000 60377314000 7604930000 52772384000 52475334000 52772384000 2619340000 -2176945000 -516079000 442395000 19813659000 95.11 13.49 1283.0339 28579179815.9232 2429.95 22274688 0.8740432541 0.874 0.0391076325 0.0341817624 0.1079330875 0.1140502553 0.0684046713 0.0868179239 0.0146631653 0.0610100607 -0.1340501195 -0.1315871629 -0.2510167946 0.0193510578 0.0268632372 -0.1525689132 -1.9548227808 0.5394096957 -0.8120806652 -0.0036265119 -0.2474283906 0.0 0.0207317073 837
FY2022 Consolidated Japanese GAAP 28435638000 3760489000 3962347000 2755473000 2755473000 2577671000 59231129000 7839296000 51391833000 51176178000 51391833000 3090918000 -736743000 -1120473000 2354175000 19885775000 126.38 9.73 1229.6774 27390680425.6512 2369.05 22274688 0.8676490533 0.868 0.0536169434 0.0465206902 0.1322456349 0.139344403 0.0969020987 0.1086987392 0.0827895966 0.0609241074 0.1719329268 0.1626373065 0.7892821243 0.0339494487 0.0304217822 -0.0387397236 0.5661493779 -0.7218205483 0.5515185826 0.0662870079 0.7941510505 0.0 -0.019138756 820
FY2021 Consolidated Japanese GAAP 26802707000 3208792000 3408068000 1539988000 1539988000 2043364000 57286291000 7411731000 49874560000 49479548000 49874560000 3215485000 -1698149000 -650749000 1517336000 18649552000 70.44 18.3 1289.052 28713231115.776 2282.97 22274688 0.8706194646 0.871 0.0308772248 0.0268823129 0.1197189523 0.1271538729 0.0574564353 0.1199686659 0.0566112968 0.0969305907 0.3249402623 0.3180466691 -0.1557735943 0.0367577305 0.0308860527 0.2337275166 -0.5753972009 -0.1553692127 -0.0072382931 0.0487712857 -0.1588249343 0.0 0.0048076923 836
FY2020 Consolidated Japanese GAAP 24434278000 2421839000 2585696000 1824141000 1824141000 1822862000 55255234000 6874949000 48380284000 47941429000 48380284000 2606317000 -1077918000 -563239000 1528399000 17782287000 83.74 8.96 750.3104 16712930063.1552 2217.42 22274688 0.8755783027 0.876 0.0377042227 0.0330129993 0.0991164544 0.1058224843 0.074654999 0.1066664217 0.0625514288 -0.0051805021 -0.038190964 -0.0372665581 -0.0202087804 0.0257710924 0.0292194495 0.0961942795 -0.1451229773 -1.0856377936 0.064127584 0.0573305682 -0.0241230626 0.0 0.0439146801 832
FY2019 Consolidated Japanese GAAP 24561519000 2518004000 2685786000 1861765000 1861765000 1567595000 53867022000 6860250000 47006772000 46566638000 47006772000 2377605000 -941312000 -270056000 1436293000 16818096000 85.81 10.85 931.0385 20738592103.4880 2162.14 22274688 0.8726447139 0.873 0.0396063146 0.0345622411 0.1025182522 0.1093493444 0.0758000757 0.0968020341 0.0584773686 0.0490316363 -0.0834095944 -0.0724845787 -0.0301352408 0.0112555758 0.0255408403 -0.0157738305 -0.193732761 0.5889521061 -0.1173034081 0.0744302894 -0.0311617929 0.0178799489 797
FY2018 Consolidated Japanese GAAP 23413516000 2747142000 2895678000 1919613000 1919613000 2112988000 53267466000 7431386000 45836080000 45101776000 45836080000 2415710000 -788545000 -656994000 1627165000 15653036000 88.57 14.03 1242.6371 2117.23 0.8604892149 0.86 0.0418799557 0.0360372502 0.1173314593 0.1236754873 0.0819873871 0.103175875 0.069496824 0.0466728558 0.1353557629 0.1147341433 0.0719717255 0.051250495 0.035144817 0.1897804503 0.1166988714 -0.3053906969 0.4302760584 0.0662120013 0.0726656171 0.0370860927 783
FY2017 Consolidated Japanese GAAP 22369469000 2419631000 2597640000 1790731000 1790731000 2124662000 50670574000 6390702000 44279872000 43738942000 44279872000 2030383000 -892725000 -503293000 1137658000 14680979000 82.57 10.45 862.8565 2040.79 0.8738774501 0.874 0.0404411964 0.0353406496 0.1081666713 0.1161243479 0.080052459 0.0907658112 0.0508576221 0.0143516251 0.0752309877 0.0647060463 0.0089870243 0.0253665983 0.0402861368 -0.1287143881 -24.1578131605 -0.6299826409 -0.5042549715 0.0449830209 0.0118872549 0.0258152174 755

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp