Compare Lustrum:SOFTMAX CO.,LTD:3671

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SOFTMAX CO.,LTD 3671 Information and Communication 東証グロース December 1, 2000 2013.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SOFTMAX CO.,LTD Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

SOFTMAX CO.,LTD Balance Sheet 2023年12月期 SOFTMAX CO.,LTD Balance Sheet 2022年12月期 SOFTMAX CO.,LTD Balance Sheet 2021年12月期 SOFTMAX CO.,LTD Balance Sheet 2020年12月期 SOFTMAX CO.,LTD Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
2,922up
(43.5%)down
2,851up
(43.5%)down
2,761down
(47.9%)down
2,820down
(49.6%)down
2,831
(50.2%)
Other Current AssetsHelp
(Percent)
1,957up
(29.1%)up
1,874up
(28.6%)up
1,151up
(20.0%)up
986down
(17.3%)down
1,303
(23.1%)
Tangible Fixed AssetsHelp
(Percent)
1,053down
(15.7%)down
1,064down
(16.3%)down
1,076down
(18.7%)down
1,081up
(19.0%)up
708
(12.5%)
Intangible Fixed AssetHelp
(Percent)
40up
(0.6%)up
35down
(0.5%)down
36up
(0.6%)up
29up
(0.5%)up
16
(0.3%)
Investments and OthersHelp
(Percent)
747up
(11.1%)up
725down
(11.1%)down
740down
(12.8%)down
772down
(13.6%)down
784
(13.9%)
Total AssetsHelp
(Percent)
6,719
(100%)
6,550
(100%)
5,763
(100%)
5,689
(100%)
5,642
(100%)
Total Current LiabilitiesHelp
(Percent)
3,335down
(49.6%)down
3,429up
(52.4%)up
2,938up
(51.0%)up
2,899up
(51.0%)up
2,498
(44.3%)
Total Long-term LiabilitiesHelp
(Percent)
164down
(2.4%)down
184down
(2.8%)down
205down
(3.6%)down
531down
(9.3%)down
1,148
(20.3%)
Shareholder's EquityHelp
(Percent)
3,220up
(47.9%)up
2,936up
(44.8%)down
2,621up
(45.5%)up
2,259up
(39.7%)up
1,996
(35.4%)
Total LiabilitiesHelp
(Percent)
6,719
(100%)
6,550
(100%)
5,763
(100%)
5,689
(100%)
5,642
(100%)

SOFTMAX CO.,LTD Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOFTMAX CO.,LTD Profit and Loss Account 2023年12月期 SOFTMAX CO.,LTD Profit and Loss Account 2022年12月期 SOFTMAX CO.,LTD Profit and Loss Account 2021年12月期 SOFTMAX CO.,LTD Profit and Loss Account 2020年12月期 SOFTMAX CO.,LTD Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
5,261
(100%)
5,050
(100%)
4,489
(100%)
4,023
(100%)
4,333
(100%)
Total Sales
(Percent)
5,261
(100%)
5,050
(100%)
4,489
(100%)
4,023
(100%)
4,333
(100%)
Cost of SalesHelp
(Percent)
3,695up
(70.2%)down
3,608up
(71.4%)up
3,037up
(67.7%)down
2,779down
(69.1%)down
3,123
(72.1%)
Other Costs and RevenueHelp 1,113up
(21.2%)up
1,023down
(20.3%)down
1,029up
(22.9%)up
909down
(22.6%)up
940
(21.7%)
Total CostsHelp 4,808 4,631 4,067 3,688 4,062
Net RevenueHelp 1,566up
(29.8%)up
1,442down
(28.6%)down
1,452up
(32.3%)up
1,244up
(30.9%)up
1,210
(27.9%)
Earnings Before TaxHelp 626up
(11.9%)up
595down
(11.8%)down
622up
(13.9%)up
490up
(12.2%)up
413
(9.5%)
Net IncomeHelp 453up
(8.6%)up
419down
(8.3%)down
423up
(9.4%)up
335up
(8.3%)up
270
(6.2%)
当期純利益 453 419 423 335 270

SOFTMAX CO.,LTD Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SOFTMAX CO.,LTD Cash Flow Statement 2023年12月期 SOFTMAX CO.,LTD Cash Flow Statement 2022年12月期 SOFTMAX CO.,LTD Cash Flow Statement 2021年12月期 SOFTMAX CO.,LTD Cash Flow Statement 2020年12月期 SOFTMAX CO.,LTD Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
233up
(100.0%)
180down
(100.0%)up
284down
(70.6%)down
429up
(85.8%)up
423
(66.5%)
Investing Cash Flow(ICF)Help
(Percent)
-12down
(-5.0%)down
-5down
(-2.6%)down
-1up
(-0.2%)up
-400down
(-80.0%)down
-24
(-3.8%)
Financing Cash FlowHelp
(Percent)
-200down
(-86.0%)down
-145up
(-80.6%)up
-402down
(-99.8%)down
-100down
(-20.0%)down
213
(33.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
-0down
(0.0%)down
0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 21down
(9.0%)down
30up
(16.7%)up
-119down
(-29.4%)down
-71down
(-14.2%)down
612
(96.2%)

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