Company profile

SOFTCREATE HOLDINGS CORP.

EDINET
E05485
Securities
3371
Industry
Information & Communication
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-04 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 29% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Broadly stable
Growth Above average Current Top 33% 5-year trend Improving
Cash generation Above average Current Top 44% 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 ¥34.39 billion, up 11.1% year over year. Operating income was ¥6.21 billion, up 12.9% year over year. Operating margin was 18.1%. Net income was ¥4.17 billion, up 17.6% year over year. ROE was 14.3%; equity ratio was 59.7%; free cash flow was ¥143.58 million.

Revenue ¥34.39B up 11.1% year over year
Operating income ¥6.21B up 12.9% year over year
Net income ¥4.17B up 17.6% year over year
Total assets¥42.06B
Total equity—
Operating cash flow¥5.54B
Free cash flow¥143.58M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 21% / ROE Top 38%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Above average

Revenue growth Top 40% / 3-year revenue CAGR Top 27%

Cash generation Above average

Operating cash flow margin Top 25% / Free cash flow margin Bottom 64%

Profitability Industry position history Broadly stable
2026 Top 29% 2025 Top 29% 2024 Top 24% 2023 Top 23% 2022 Top 23%
Financial strength Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 42% 2024 Bottom 43% 2023 Bottom 42% 2022 Bottom 35%
Growth Industry position history Improving
2026 Top 33% 2025 Top 36% 2024 Top 48% 2023 Bottom 46% 2022 Bottom 26%
Cash generation Industry position history Deteriorating
2026 Top 44% 2025 Top 30% 2024 Top 14% 2023 Top 40% 2022 Top 24%
Profitability Operating margin 18.1% Industry median 8.9% Top 21% Comparison sample 344
Profitability ROE 14.3% Industry median 11.4% Top 38% Comparison sample 347
Financial strength Equity ratio 59.7% Industry median 66.2% Bottom 63% Comparison sample 347
Growth Revenue growth +11.1% Industry median +8.7% Top 40% Comparison sample 329
Growth 3-year revenue CAGR +12.3% Industry median +7.9% Top 27% Comparison sample 278
Cash generation Operating cash flow margin 16.1% Industry median 8.2% Top 25% Comparison sample 344
Cash generation Free cash flow margin 0.4% Industry median 4.1% Bottom 64% 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 34391392000 6209318000 6544077000 4173532000 4173532000 5408008000 42060347000 12859155000 29201192000 21972385000 29201192000 5542135000 -5398556000 -868059000 143579000 14233994000 167.14 11.3 1888.682 52033714153.596 991.53 27550278 0.6942689275 0.597 0.1429233437 0.0992272365 0.1805486094 0.1902824114 0.1213539714 0.1611489003 0.0041748528 0.1111287658 0.1293849869 0.1353210818 0.1763957102 0.1817077919 0.1871215417 0.1093231112 -1.5936764628 0.4076267647 -0.9507368424 -0.0484328115 0.1776227718 0.0 0.1171662125 1230
FY2025 Consolidated Japanese GAAP 30951761000 5497964000 5764076000 3547728000 3547728000 4061512000 35592849000 10994532000 24598317000 18435795000 24598317000 4995961000 -2081430000 -1465392000 2914531000 14958475000 141.93 13.9 1972.827 54351932295.906 836.23 27550278 0.691102783 0.585 0.1442264526 0.0996753028 0.177630087 0.1862277238 0.1146212004 0.1614112037 0.0941636568 0.10889146 0.0635489146 0.0762830781 0.0892220461 0.1372145082 0.1360882001 -0.2295069377 -0.5026205602 -0.4434742864 -0.428401056 0.1072694468 0.0926938178 0.0 0.1433021807 1101
FY2024 Consolidated Japanese GAAP 27912345000 5169451000 5355539000 3257121000 3257121000 4867748000 31298272000 9646505000 21651767000 16251006000 21651767000 6484109000 -1385200000 -1015184000 5098909000 13509336000 129.89 14.3 1857.427 51172630214.706 741.49 27550278 0.6917879364 0.594 0.1504321102 0.1040671191 0.1852030347 0.1918699056 0.1166910555 0.2323025529 0.1826757659 0.1508406389 0.1959201605 0.1930124353 0.1895942674 0.2423625022 0.2352698673 1.5231419672 -0.0397354274 0.1017151918 3.1200208792 0.433258233 0.1951601031 1.0 0.1369539551 963
FY2023 Consolidated Japanese GAAP 24253875000 4322572000 4489089000 2738010000 2738010000 3237591000 25192544000 7664579000 17527965000 13806454000 17527965000 2569855000 -1332262000 -1130136000 1237593000 9425612000 108.68 16.7 1814.956 25001271178.884 600.51 13775139 0.6957600233 0.597 0.1562080938 0.1086833469 0.178221913 0.1850874963 0.1128895898 0.1059564709 0.0510266092 0.1426060654 0.0725306463 0.0786412129 0.1584944028 0.1051881523 0.1535376256 -0.3342154828 0.214136856 0.5529608429 -0.4282591974 0.0115318954 -0.4027586965 0.0 0.0914948454 847
FY2022 Consolidated Japanese GAAP 21226804000 4030255000 4161800000 2363421000 2363421000 3173147000 22794801000 7599834000 15194966000 12079596000 15194966000 3859890000 -1695285000 -2528047000 2164605000 9318156000 181.97 25.6 4658.432 64170548322.048 1036.93 13775139 0.6665978791 0.577 0.155539736 0.1036824581 0.1898663124 0.19606343 0.1113413494 0.181840375 0.1019750783 -0.1242441549 0.2489401724 0.2815743737 0.3003813516 0.0782005156 0.05576142 0.1700373392 -3.1736667438 -5.2012093115 -0.2517163539 -0.0375396629 0.3124413992 0.0 0.050067659 776
FY2021 Consolidated Japanese GAAP 24238267000 3226940000 3247412000 1817483000 1817483000 2766855000 21141523000 6749098000 14392424000 12103997000 14392424000 3298946000 -406186000 -407670000 2892760000 9681600000 138.65 18.1 2509.565 34569606704.535 958.0 13775139 0.680765714 0.602 0.1262805348 0.0859674584 0.1331341057 0.1339787205 0.0749840325 0.1361048626 0.1193468163 0.0179234104 0.3558770822 0.3297800593 0.2705033547 0.2637119456 0.3171390043 0.2222089259 0.0344675126 0.6482631879 0.2696002293 0.3857324633 0.2641320204 0.0 0.1112781955 739
FY2020 Consolidated Japanese GAAP 23811484000 2379965000 2442067000 1430522000 1430522000 1367926000 16729701000 5802665000 10927035000 9575577000 10927035000 2699167000 -420686000 -1159020000 2278481000 6986630000 109.68 15.1 1656.168 22813944407.352 737.66 13775139 0.6531518405 0.57 0.1309158431 0.0855079239 0.0999503013 0.1025583706 0.060076978 0.1133556817 0.0956883242 0.230049248 0.2610061493 0.2147151591 0.2284304498 0.0521876807 0.0339084358 0.8683403395 0.7674443288 -34.1836561229 7.2547174991 0.191819594 0.2452316076 0.0 0.0955518946 665
FY2019 Consolidated Japanese GAAP 19358155000 1887354000 2010403000 1164512000 1164512000 1527137000 15899921000 5331252000 10568668000 9095469000 10568668000 1444687000 -1808969000 -32942000 -364282000 5862154000 88.08 18.9 1664.712 22931639194.968 713.4 13775139 0.6646994032 0.589 0.1101853138 0.0732401123 0.0974965848 0.1038530273 0.0601561461 0.0746293745 -0.0188180124 0.2411606163 0.1055881774 0.121191571 0.0168359047 0.1526021682 0.1514897819 -0.0733661734 -7.1757984986 0.9602389381 -1.2722970584 -0.0510991227 0.0304164717 0.1996047431 607
FY2018 Consolidated Japanese GAAP 15596817000 1707104000 1793095000 1145231000 1145231000 1427410000 13794804000 4616548000 9178256000 8467262000 9178256000 1559070000 -221259000 -828499000 1337811000 6177836000 85.48 17.0 1453.160 637.52 0.66534153 0.618 0.1247765371 0.0830190121 0.109452076 0.1149654446 0.0734272256 0.0999607805 0.0857746167 0.1364479236 0.1053294743 0.1066745667 0.1336765684 0.078042728 0.0716721788 -0.0923217007 0.8604239659 -3.5691564412 9.1024814233 0.0888575787 0.1552912556 0.0905172414 506
FY2017 Consolidated Japanese GAAP 13724181000 1544430000 1620255000 1010192000 1010192000 1116892000 12796157000 4231732000 8564425000 8134681000 8564425000 1717646000 -1585222000 322479000 132424000 5673686000 73.99 17.3 1280.027 586.34 0.669296649 0.626 0.11795211 0.078944952 0.1125334911 0.1180584109 0.0736067238 0.1251547178 0.0096489546 0.1178450896 0.0570526298 0.0414154594 -0.0074417892 0.1878052439 0.1759165728 0.3480106859 -3.1611280463 2.1595042392 -0.934042727 0.0769581783 -0.0168748339 0.1262135922 464

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