Company profile

株式会社ソフトテックス

EDINET
E41331
Securities
550A
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 43%
Financial strength Above average Based on Equity ratio Current Top 43%
Cash generation Weak Current Bottom 27%

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥3.64 billion. Operating income was ¥297.56 million. Operating margin was 8.2%. Net income was ¥213.46 million. ROE was 15.5%; equity ratio was 69.3%; free cash flow was ¥9.94 million.

Revenue ¥3.64B
Operating income ¥297.56M
Net income ¥213.46M
Total assets¥1.99B
Total equity—
Operating cash flow¥15.23M
Free cash flow¥9.94M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 55% / ROE Top 32%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 43%

Cash generation Weak

Operating cash flow margin Bottom 84% / Free cash flow margin Bottom 64%

Profitability Operating margin 8.2% Industry median 8.9% Bottom 55% Comparison sample 344
Profitability ROE 15.5% Industry median 11.4% Top 32% Comparison sample 347
Financial strength Equity ratio 69.3% Industry median 66.2% Top 43% Comparison sample 347
Cash generation Operating cash flow margin 0.4% Industry median 8.2% Bottom 84% Comparison sample 344
Cash generation Free cash flow margin 0.3% 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 Standalone Japanese GAAP 3639630000 297559000 295395000 213463000 1991620000 611848000 1379771000 1379771000 1379771000 15229000 -5287000 -61305000 9942000 912031000 277.26 1792.14 70.0 876000 0.6927882829 0.693 0.1547090061 0.1071805867 0.0817552883 0.0811607224 0.058649643 0.0041842165 0.0027315963 0.2524706052 330 5713000

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