Company profile

Softfront Holdings

EDINET
E05297
Securities
2321
Industry
Information & Communication
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 9% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 24% 5-year trend Improving
Growth Above average Current Top 37% 5-year trend Improving
Cash generation Weak Current Bottom 6% 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 ¥960.06 million, up 16.6% year over year. Operating income moved into a loss of -¥117.89 million. Operating margin was -12.3%. Net income was -¥99.47 million, down 22.6% year over year. ROE was -5.3%; equity ratio was 76.0%; free cash flow was -¥296.7 million.

Revenue ¥960.06M up 16.6% year over year
Operating income -¥117.89M down 511.2% year over year
Net income -¥99.47M down 22.6% year over year
Total assets¥2.21B
Total equity—
Operating cash flow-¥219.95M
Free cash flow-¥296.7M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 94% / ROE Bottom 90%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Growth Above average

Revenue growth Top 25% / 3-year revenue CAGR Top 50%

Cash generation Weak

Operating cash flow margin Bottom 97% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Bottom 9% 2025 Bottom 19% 2024 Bottom 4% 2023 Bottom 12% 2022 Bottom 15%
Financial strength Industry position history Improving
2026 Top 24% 2025 Top 34% 2024 Bottom 7% 2023 Bottom 34% 2022 Bottom 37%
Growth Industry position history Improving
2026 Top 37% 2025 Top 49% 2024 Top 15% 2023 Top 3% 2022 Bottom 45%
Cash generation Industry position history Deteriorating
2026 Bottom 6% 2025 Top 49% 2024 Bottom 48% 2023 Bottom 12% 2022 Top 48%
Profitability Operating margin -12.3% Industry median 8.9% Bottom 94% Comparison sample 344
Profitability ROE -5.3% Industry median 11.4% Bottom 90% Comparison sample 347
Financial strength Equity ratio 76.0% Industry median 66.2% Top 24% Comparison sample 347
Growth Revenue growth +16.6% Industry median +8.7% Top 25% Comparison sample 329
Growth 3-year revenue CAGR +7.9% Industry median +7.9% Top 50% Comparison sample 278
Cash generation Operating cash flow margin -22.9% Industry median 8.2% Bottom 97% Comparison sample 344
Cash generation Free cash flow margin -30.9% Industry median 4.1% Bottom 93% Comparison sample 344

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 960060000 -117888000 -111521000 -99474000 -99474000 -103671000 2213558000 342338000 1871220000 1683076000 1871220000 -219952000 -76744000 581639000 -296696000 1704431000 -1.93 32.37 51987399 0.8453449153 0.76 -0.0531599705 -0.0449385108 -0.1227923255 -0.1161604483 -0.1036122742 -0.2291023478 -0.3090390184 0.1656872268 -5.1118939658 -0.9129800847 -0.2255775273 0.2965574037 0.4512072454 -4.624606562 -4.3238987166 -0.5016775275 -7.4125529524 0.2007356168 0.2633587786 0.1485476221 0.0833333333 52
FY2025 Consolidated Japanese GAAP 823600000 28670000 -58297000 -81165000 -81165000 -62284000 1707258000 417835000 1289423000 1229978000 1289423000 60683000 -14415000 1167194000 46268000 1419489000 -2.62 27.17 45263599 0.7552596034 0.72 -0.0629467599 -0.0475411449 0.0348105877 -0.0707831472 -0.0985490529 0.0736801846 0.0561777562 -0.0741021793 1.1743800597 0.653678445 0.7439759511 2.3121506714 6.5096125286 -0.0655096478 0.518134715 82.3650453539 0.3211124436 5.8898537078 0.7451361868 0.4661082705 -0.0769230769 48
FY2024 Consolidated Japanese GAAP 889515000 -164411000 -168332000 -317021000 -317021000 -348113000 515453000 343750000 171703000 131139000 171703000 64937000 -29915000 14001000 35022000 206026000 -10.28 4.25 30873299 0.3331108753 0.254 -1.8463334945 -0.6150337664 -0.1848321838 -0.1892402039 -0.3563975874 0.0730027037 0.0393720173 0.1645473005 -2.152111812 -2.2483983018 -4.3363351737 -0.3331060555 -0.6534165227 2.4475156595 0.6187277756 2.1484701829 1.2839882584 0.3122424412 -4.2989690722 0.006520329 0.0833333333 52
FY2023 Consolidated Japanese GAAP 763829000 -52159000 -51820000 -59408000 -59408000 -60385000 772916000 277499000 495416000 423713000 495416000 -44861000 -78461000 -12191000 -123322000 157003000 -1.94 13.81 30673299 0.6409700407 0.548 -0.1199153842 -0.0768621687 -0.0682862264 -0.0678424098 -0.0777765704 -0.0587317318 -0.161452367 1.0217653116 -1.9600476704 -0.5130810558 -1.044392443 -0.0570699381 -0.1082968552 -5.895885627 -2.9703917629 -1.4624634877 -3.5176489803 -0.4632688015 -0.9019607843 0.0 0.0434782609 48
FY2022 Consolidated Japanese GAAP 377803000 -17621000 -34248000 -29059000 -29059000 -28208000 819696000 264111000 555584000 483122000 555584000 9163000 39820000 26361000 48983000 292517000 -1.02 15.75 30673299 0.6777927427 0.589 -0.0523035221 -0.0354509477 -0.0466407096 -0.0906504183 -0.0769157471 0.0242533807 0.1296522262 0.2183184888 -1.5908328863 -1.9204719542 -1.5351959629 0.9603152017 1.7077486926 -0.8060165975 2.6353182752 1.092641105 1.1403041161 0.34693699 -1.5177664975 0.1128921639 1.875 46
FY2021 Consolidated Japanese GAAP 310102000 29824000 37207000 54296000 54296000 54296000 418145000 212961000 205183000 204141000 205183000 47236000 -24350000 12597000 22886000 217172000 1.97 73.6 144.992 3996238910.688 7.41 27561789 0.4906982028 0.488 0.2646223128 0.1298496933 0.096174807 0.1199831023 0.1750907766 0.152324074 0.0738015234 0.0648156415 1.187474463 1.2351940934 1.2811123134 0.2265122227 0.4313328822 1.2799319667 -2.0172111287 -0.896315014 1.1580492117 0.1953018361 1.269493844 0.0036414234 0.0 16
FY2020 Consolidated Japanese GAAP 291226000 -159083000 -158197000 -193147000 -193147000 -193147000 340922000 197570000 143351000 135747000 143351000 -168741000 23938000 121493000 -144803000 181688000 -7.31 4.94 27461789 0.4204803445 0.398 -1.347371138 -0.5665430802 -0.5462527384 -0.5432104276 -0.6632203169 -0.5794159862 -0.4972186549 -0.3822825084 0.4101592481 0.4764809054 0.2913675004 -0.2200508799 -0.1122072968 0.5419811897 -0.7956584462 -0.6568488721 0.4237109381 -0.1137084264 0.3426258993 0.0540073331 -0.1578947368 16
FY2019 Consolidated Japanese GAAP 471455000 -269705000 -302180000 -272563000 -272563000 -285291000 437108000 275638000 161469000 153728000 161469000 -368415000 117147000 354051000 -251268000 204998000 -11.12 5.9 26054647 0.3694029851 0.352 -1.6880206108 -0.6235598525 -0.5720694446 -0.6409519466 -0.578131529 -0.7814425555 -0.5329628491 -0.6176677861 0.6830855171 0.6212006303 0.8285291707 0.0076047293 2.8116935574 0.3766338584 -0.2868240179 2.167776004 0.4112028645 1.0104150322 0.8441048647 -0.7764705882 19
FY2018 Consolidated Japanese GAAP 1233103000 -851034000 -797731000 -1589559000 -1589559000 -1598321000 433809000 522936000 -89126000 -101855000 -89126000 -591009000 164261000 -303184000 -426748000 101968000 -71.33 -4.31 -0.2054498639 -0.222 17.8349639836 -3.6641909227 -0.6901564589 -0.6469297374 -1.2890723646 -0.4792859964 -0.346076524 -0.2903404585 -0.2648273156 -0.185068157 -1.3868470763 -0.8983297409 -1.0688502808 -9.8182659167 1.1544437811 -1.4156291383 0.5717720442 -0.8775518046 -1.2876844131 -0.6964285714 85
FY2017 Consolidated Japanese GAAP 1737598000 -672846000 -673152000 -665966000 -665966000 -674694000 4266823000 2972332000 1294490000 1276465000 1294490000 67021000 -1063565000 729458000 -996544000 832744000 -31.18 57.37 0.3033849775 0.3 -0.5144620661 -0.1560800624 -0.3872276556 -0.3874037608 -0.3832681667 0.0385710619 -0.5735181555 4.0175075872 -0.4857409096 -0.4380486263 -0.3544841613 2.1410351638 -0.0001089113 1.2393684083 -8.293566117 -0.26850772 -1.5265292877 -0.2287822126 0.051703163 1.9787234043 280

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