Company profile

SOFTMAX CO.,LTD

EDINET
E27276
Securities
3671
Industry
Information & Communication
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 25% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.89 billion, up 1.1% year over year. Operating income was ¥339.4 million, down 19.0% year over year. Net income was ¥249.86 million, down 18.2% year over year.

Revenue ¥3.89B up 1.1% year over year
Operating income ¥339.4M down 19.0% year over year
Net income ¥249.86M down 18.2% year over year
Operating cash flow ¥86.15M
Free cash flow -¥99.04M
Total assets ¥8.53B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥6.93 billion, up 27.6% year over year. Operating income was ¥740.63 million, up 11.8% year over year. Operating margin was 10.7%. Net income was ¥573.46 million, up 19.4% year over year. ROE was 14.6%; equity ratio was 43.0%; free cash flow was -¥780.34 million.

Revenue ¥6.93B up 27.6% year over year
Operating income ¥740.63M up 11.8% year over year
Net income ¥573.46M up 19.4% year over year
Total assets¥9.13B
Total equity—
Operating cash flow¥388.95M
Free cash flow-¥780.34M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 42% / ROE Top 39%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 76%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 43%

Cash generation Weak

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 83%

Profitability Industry position history Broadly stable
2025 Top 39% 2024 Top 34% 2023 Top 35% 2022 Top 36% 2021 Top 30%
Financial strength Industry position history Broadly stable
2025 Bottom 22% 2024 Bottom 24% 2023 Bottom 25% 2022 Bottom 20% 2021 Bottom 19%
Growth Industry position history Broadly stable
2025 Top 24% 2024 Bottom 40% 2023 Bottom 49% 2022 Top 44% 2021 Top 29%
Cash generation Industry position history Deteriorating
2025 Bottom 27% 2024 Top 31% 2023 Bottom 44% 2022 Bottom 38% 2021 Bottom 47%
Profitability Operating margin 10.7% Industry median 8.5% Top 42% Comparison sample 262
Profitability ROE 14.6% Industry median 11.1% Top 39% Comparison sample 262
Financial strength Equity ratio 43.0% Industry median 60.4% Bottom 76% Comparison sample 262
Growth Revenue growth +27.6% Industry median +10.0% Top 18% Comparison sample 245
Growth 3-year revenue CAGR +11.1% Industry median +9.3% Top 43% Comparison sample 196
Cash generation Operating cash flow margin 5.6% Industry median 9.2% Bottom 65% Comparison sample 262
Cash generation Free cash flow margin -11.3% Industry median 3.8% Bottom 83% Comparison sample 262

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
FY2025 Standalone Japanese GAAP 6928650000 740630000 794725000 573459000 9129108000 5203738000 3925369000 3925692000 3925369000 388949000 -1169293000 883556000 -780344000 2449256000 23.87 13.99 333.9413 8031555418.0400 163.22 10.0 24050800 0.4299838495 0.43 0.1460904695 0.0628165424 0.1068938393 0.1147012766 0.0827663398 0.0561363325 -0.1126256919 0.4189359028 0.2762327993 0.1178797671 0.1337843409 0.1943230713 0.211461412 0.1158853882 -0.4142122607 -11.6055735231 9.8159005418 -2.366110193 0.0439940598 -0.7017741129 -0.6666666667 3.0088916092 0.0454545455 0.0163642832 230 5714000
FY2024 Standalone Japanese GAAP 5428986000 662531000 700949000 480154000 7535616000 4017898000 3517717000 3519856000 3517717000 663976000 -92760000 -100223000 571216000 2346044000 80.04 10.43 834.8172 5008372256.2608 586.38 30.0 5999364 0.4668121359 0.467 0.1364959148 0.0637179495 0.1220358645 0.1291123241 0.0884426668 0.1223020284 0.1052159648 0.3748125937 0.0319831978 0.1398500458 0.1191583189 0.0604740124 0.1215835614 0.0925699885 1.8552704004 -6.992417715 0.4989877075 1.5854131023 0.2511894343 0.059711373 0.0 0.0 0.0426540284 0.0003558719 220 5622000
FY2023 Standalone Japanese GAAP 5260731000 581244000 626318000 452773000 6718729000 3499056000 3219672000 3219672000 3219672000 232544000 -11606000 -200041000 220938000 1875051000 75.53 9.88 746.2364 4476943793.6496 536.7 30.0 5999364 0.4792084932 0.479 0.1406270577 0.0673896804 0.1104873068 0.1190553176 0.0860665561 0.0442037428 0.0419975855 0.3971931683 0.0416740425 0.0614952216 0.0564491644 0.079606664 0.0258376778 0.0965722156 0.2938518889 -1.4449125764 -0.3802308653 0.2626255122 0.0112698237 0.0768463074 0.0 0.0022492858 0.055 0.0563909774 211 5620000
FY2022 Standalone Japanese GAAP 5050266000 547571000 592852000 419387000 6549505000 3613380000 2936124000 2936124000 2936124000 179730000 -4747000 -144933000 174983000 1854155000 70.14 13.03 913.9242 5470658868.7800 490.54 30.0 5985900 0.448297085 0.448 0.142836951 0.0640333888 0.1084241899 0.1173902523 0.0830425566 0.0355882245 0.034648274 0.4277159966 0.1249700117 -0.0711720713 -0.059945422 -0.0074761091 0.1363783055 0.1202701965 -0.3678090166 -3.7186878728 0.639339163 -0.3823206526 0.0164732751 -0.0098814229 0.5 0.0029489134 0.0695187166 0.0304086771 200 5320000
FY2021 Standalone Japanese GAAP 4489245000 589529000 630657000 422546000 5763490000 3142583000 2620907000 2620907000 2620907000 284297000 -1006000 -401854000 283291000 1824106000 70.84 11.41 808.2844 4824083784.5200 439.16 20.0 5968300 0.4547430463 0.455 0.1612212871 0.0733142592 0.1313203 0.1404817514 0.0941240676 0.0633284661 0.063104375 0.2823263693 0.1158391042 0.3226412935 0.2906689752 0.2620509007 0.0130468569 0.1600023546 -0.3373663589 0.9974857983 -3.013683443 8.7977104517 -0.0610309837 0.2609469562 0.6666666667 0.0014766339 0.0809248555 -0.0358543417 187 5163000
FY2020 Standalone Japanese GAAP 4023201000 445721000 488628000 334809000 5689263000 3429865000 2259398000 2259398000 2259398000 429041000 -400127000 -100121000 28914000 1942669000 56.18 19.88 1116.8584 6655917634.8000 379.15 12.0 5959500 0.3971336885 0.397 0.1481850475 0.0588492745 0.1107876539 0.1214525449 0.0832195558 0.1066417015 0.0071868147 0.2135991456 -0.0714437878 0.0982028463 0.138263351 0.2378098601 0.0083444667 0.1318364732 0.0136798259 -15.5055275967 -1.4705398559 -0.9275354691 -0.0353581849 0.2377175589 0.0 0.0 0.0679012346 0.0075258702 173 5355000
FY2019 Standalone Japanese GAAP 4332749000 405864000 429275000 270485000 5642182000 3645958000 1996223000 1996223000 1996223000 423251000 -24242000 212779000 399009000 2013876000 45.39 21.99 998.1261 5948332492.9500 334.98 12.0 5959500 0.353803369 0.354 0.1354983887 0.0479397864 0.0936735546 0.0990768217 0.0624280336 0.0976864803 0.0920914182 0.2643754131 0.3044822233 0.6075795444 0.5539647776 0.5443048815 0.2018896453 0.1180791574 -0.326263025 -0.0467184801 4.1215286437 -0.3405398526 0.4363416821 -0.4851990473 -0.6 0.0519480519 162 5315000
FY2018 Standalone Japanese GAAP 3321432000 252469000 276245000 175150000 4694426000 2909021000 1785404000 1785404000 1785404000 628214000 -23160000 -68165000 605054000 1402087000 88.17 11.49 1013.0733 898.79 30.0 0.3803242399 0.38 0.098101046 0.0373102058 0.0760120936 0.0831704518 0.0527332789 0.1891395037 0.1821666077 0.3402517863 0.0086555135 0.5613419913 0.4797465235 0.9627068882 0.0466128515 0.0820741789 41.5561577022 -0.4401193881 0.0018011949 459.3742424242 0.6205388824 0.9628227961 0.5 -0.0314465409 154
FY2017 Standalone Japanese GAAP 3292930000 161700000 186684000 89239000 4485351000 2835367000 1649983000 1649983000 1649983000 14762000 -16082000 -68288000 -1320000 865198000 44.92 29.79 1338.1668 830.62 20.0 0.3678603971 0.368 0.0540847997 0.0198956559 0.0491052042 0.0566923682 0.0271001813 0.0044829377 -0.0004008588 0.4452359751 -0.1434054999 2.1090002538 2.7173925043 80.7956003666 0.0088259175 0.0309352491 1.0477309838 -1.0521200297 0.7244774036 -0.8384401114 -0.0744625088 80.6727272727 0.0 -0.1166666667 159
FY2016 Standalone Japanese GAAP 3844211000 -145807000 -108702000 1091000 4446110000 2845637000 1600472000 1600472000 1600472000 -309275000 308557000 -247849000 -718000 934806000 0.55 2385.45 1311.9975 805.69 20.0 0.3599713008 0.36 0.0006816739 0.000245383 -0.0379289794 -0.0282768037 0.0002838034 -0.0804521396 -0.0001867743 36.3636363636 180

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