JP Stock MarketDetailed Quotes

SOFTMAX (3671)

Watchlist

302
-8-2.58%

20min DelayNot Open May 14 15:30 JST

7.26BMarket Cap12.65P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SOFTMAX (3671) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-9.72%3.12B

--3.12B

7.87%3.11B

-28.41%2.45B

18.17%3.45B

-3.53%2.89B

10.67%3.42B

2.49%2.92B

18.83%3.11B

-Cash and cash equivalents

-9.72%3.12B

--3.12B

7.87%3.11B

-28.41%2.45B

18.17%3.45B

-3.53%2.89B

10.67%3.42B

2.49%2.92B

18.83%3.11B

Receivables

12.79%1.51B

--1.51B

60.87%1.55B

48.10%1.23B

-25.88%1.34B

53.01%964.68M

-10.23%828.11M

14.61%1.81B

-23.36%561.04M

-Accounts receivable

12.79%1.51B

--1.51B

60.87%1.55B

48.10%1.23B

-25.88%1.34B

53.01%964.68M

-10.23%828.11M

14.61%1.81B

-23.36%561.04M

-Gross accounts receivable

12.79%1.51B

--1.51B

60.87%1.55B

48.10%1.23B

-25.88%1.34B

53.01%964.68M

-10.23%828.11M

14.61%1.81B

-23.36%561.04M

Inventory

2.00%716.84M

--716.84M

18.72%331.59M

373.65%1.13B

804.30%702.78M

-3.81%279.3M

-11.06%238M

-64.92%77.72M

-3.05%374.93M

Prepaid assets

47.56%114.77M

--114.77M

--120.44M

--87.33M

17.92%77.78M

----

1.71%65.96M

----

Other current assets

-54.55%29.01M

--29.01M

-78.33%25.66M

-65.96%24.22M

4,832.77%63.83M

21.74%118.39M

7.83%71.15M

-80.79%1.29M

-15.38%91.57M

Total current assets

-2.62%5.49B

--5.49B

21.05%5.14B

7.78%4.92B

15.61%5.64B

5.95%4.25B

4.86%4.56B

3.25%4.88B

7.63%4.14B

Non current assets

Net PPE

-2.56%1.05B

--1.05B

1.77%1.06B

1.98%1.07B

1.99%1.07B

-2.29%1.04B

-1.58%1.05B

-1.06%1.05B

-1.00%1.06B

-Gross PP&E

-1.24%1.35B

--1.35B

1.77%1.06B

1.98%1.07B

3.34%1.37B

-2.29%1.04B

-1.58%1.05B

0.80%1.32B

-1.00%1.06B

-Accumulated depreciation

-3.64%-301.71M

---301.71M

----

-8.60%-291.1M

----

-8.84%-268.04M

----

Investment properties

315.12%2.3B

--2.3B

-1.22%551.07M

-1.22%553.1M

-1.22%555.14M

-1.45%557.9M

-1.35%559.95M

-1.35%562M

-1.35%564.06M

Total investment

3.96%47.71M

--47.71M

----

91,696.00%45.9M

----

0.00%50K

----

-Financial asset investment

3.96%47.66M

--47.66M

----

--45.85M

----

--0

----

-Including:Available-for-sale securities

3.96%47.66M

--47.66M

----

--45.85M

----

-Other investment

0.00%50K

--50K

----

0.00%50K

----

0.00%50K

----

Goodwill and other intangible assets

31.56%39.53M

--39.53M

43.74%48.21M

21.80%44.69M

-24.58%30.05M

-10.91%33.54M

0.00%36.69M

13.05%39.84M

21.59%42.94M

-Other intangible assets

31.56%39.53M

--39.53M

----

-24.58%30.05M

----

13.05%39.84M

----

Deferred tax assets-non current

5.90%159.84M

--159.84M

----

3.98%150.93M

----

23.99%145.15M

----

Other non current assets

-1.79%38.35M

--38.35M

-2.15%234.45M

22.62%250.33M

-1.52%39.05M

44.58%239.6M

17.28%204.16M

4.67%39.65M

6.98%196.44M

Total non current assets

91.88%3.64B

--3.64B

1.13%1.89B

3.68%1.92B

3.01%1.9B

2.02%1.87B

0.30%1.85B

0.85%1.84B

0.11%1.86B

Total assets

21.15%9.13B

--9.13B

14.96%7.04B

6.60%6.83B

12.16%7.54B

4.72%6.12B

3.50%6.41B

2.58%6.72B

5.18%6B

Liabilities

Current liabilities

Financial liabilities

13.00%1.43B

--1.43B

0.00%867.52M

-25.70%867.52M

8.45%1.27B

-25.70%867.52M

0.00%1.17B

-Current debt and capital lease obligation

13.00%1.43B

--1.43B

0.00%867.52M

-25.70%867.52M

8.45%1.27B

-25.70%867.52M

0.00%1.17B

-Including:Current debt

13.15%1.43B

--1.43B

0.00%867.52M

-25.70%867.52M

8.57%1.27B

-25.70%867.52M

0.00%1.17B

-Including:Current capital Lease obligation

--0

----

-39.30%1.77M

----

0.00%2.92M

----

Payables

-1.04%1.97B

--1.97B

23.89%1.41B

25.71%1.36B

25.34%1.99B

34.66%1.14B

-4.32%1.08B

-6.17%1.59B

1.11%917.79M

-accounts payable

-3.10%1.57B

--1.57B

19.68%1.26B

19.65%1.26B

33.24%1.63B

38.75%1.06B

-1.01%1.05B

-12.41%1.22B

-3.96%871.75M

-Total tax payable

-8.70%146.81M

--146.81M

77.03%148M

232.90%102.2M

-16.96%160.8M

-1.88%83.6M

-55.31%30.7M

73.86%193.64M

--46.03M

-Other payable

21.62%246.4M

--246.4M

----

17.03%202.6M

----

-7.38%173.12M

----

Pension and other retirement benefit plans

----

-2.08%70.5M

----

23.71%72M

----

17.39%81M

Accrued and deferred income

30.87%111.45M

--111.45M

----

40.89%85.16M

----

-10.51%60.45M

----

Other current liabilities

-0.22%31.25M

--31.25M

57.91%456.89M

-4.12%374.99M

10.18%31.32M

-0.01%289.34M

14.91%391.11M

-21.83%28.42M

-1.03%236.53M

Current liabilities

5.06%3.54B

--3.54B

19.15%2.74B

-1.47%2.67B

18.57%3.37B

-0.30%2.3B

0.59%2.71B

-4.03%2.85B

0.82%2.4B

Non current liabilities

Non current financial liabilities

622.03%1.04B

--1.04B

-11.43%135.78M

-11.11%140.16M

-11.77%144.54M

-10.26%153.3M

-10.00%157.68M

-11.09%163.83M

-9.52%166.44M

-Long term debt and capital lease obligation

622.03%1.04B

--1.04B

-11.43%135.78M

-11.11%140.16M

-11.77%144.54M

-10.26%153.3M

-10.00%157.68M

-11.09%163.83M

-9.52%166.44M

-Including:Long term debt

622.03%1.04B

--1.04B

-11.43%135.78M

-11.11%140.16M

-10.81%144.54M

-10.26%153.3M

-10.00%157.68M

-9.76%162.06M

-9.52%166.44M

-Including:Long term capital lease obligation

----

--0

----

-62.24%1.77M

----

Long term pension and other post-retirement benefit plans

4.42%491.49M

--491.49M

3.79%484.09M

3.90%479.58M

2.08%470.68M

3.97%466.41M

4.16%461.58M

6.11%461.08M

2.18%454.58M

Other non current liabilities

335.20%123.8M

--123.8M

-1.09%28.44M

-3.54%28.45M

-0.01%28.45M

-9.21%28.76M

-11.97%29.49M

-3.69%28.45M

-11.46%30.95M

Total non current liabilities

157.73%1.66B

--1.66B

-0.02%648.31M

-0.09%648.19M

-1.48%643.67M

-0.41%648.47M

-0.47%648.75M

0.78%653.36M

-1.78%651.96M

Total liabilities

29.51%5.2B

--5.2B

14.93%3.38B

-1.20%3.32B

14.83%4.02B

-0.32%2.94B

0.38%3.36B

-3.16%3.5B

0.26%3.05B

Shareholders'equity

Share capital

1.40%448.45M

--448.45M

1.40%448.45M

0.00%442.25M

1.18%442.25M

-common stock

1.40%448.45M

--448.45M

1.40%448.45M

0.00%442.25M

1.18%442.25M

Additional paid-in capital

2.04%309.6M

--309.6M

2.04%309.6M

0.00%303.4M

1.73%303.4M

Retained earnings

14.18%3.17B

--3.17B

19.16%2.9B

20.22%2.77B

12.13%2.77B

13.30%2.43B

9.18%2.3B

12.41%2.47B

14.41%2.2B

Less: Treasury stock

14.33%335K

--335K

14.33%335K

0.00%293K

Other reserves

84.94%-322K

---322K

-758.97%-2.83M

---2.66M

---2.14M

---329K

----

--0

----

Total stockholders'equity

11.59%3.93B

--3.93B

14.98%3.65B

15.19%3.51B

9.26%3.52B

9.86%3.18B

7.17%3.05B

9.66%3.22B

10.82%2.95B

Total equity

11.59%3.93B

--3.93B

14.98%3.65B

15.19%3.51B

9.26%3.52B

9.86%3.18B

7.17%3.05B

9.66%3.22B

10.82%2.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-9.72%3.12B	--3.12B	7.87%3.11B	-28.41%2.45B	18.17%3.45B	-3.53%2.89B	10.67%3.42B	2.49%2.92B	2.49%2.92B	18.83%3.11B
-Cash and cash equivalents	-9.72%3.12B	--3.12B	7.87%3.11B	-28.41%2.45B	18.17%3.45B	-3.53%2.89B	10.67%3.42B	2.49%2.92B	2.49%2.92B	18.83%3.11B
Receivables	12.79%1.51B	--1.51B	60.87%1.55B	48.10%1.23B	-25.88%1.34B	53.01%964.68M	-10.23%828.11M	14.61%1.81B	14.61%1.81B	-23.36%561.04M
-Accounts receivable	12.79%1.51B	--1.51B	60.87%1.55B	48.10%1.23B	-25.88%1.34B	53.01%964.68M	-10.23%828.11M	14.61%1.81B	14.61%1.81B	-23.36%561.04M
-Gross accounts receivable	12.79%1.51B	--1.51B	60.87%1.55B	48.10%1.23B	-25.88%1.34B	53.01%964.68M	-10.23%828.11M	14.61%1.81B	14.61%1.81B	-23.36%561.04M
Inventory	2.00%716.84M	--716.84M	18.72%331.59M	373.65%1.13B	804.30%702.78M	-3.81%279.3M	-11.06%238M	-64.92%77.72M	-64.92%77.72M	-3.05%374.93M
Prepaid assets	47.56%114.77M	--114.77M	--120.44M	--87.33M	17.92%77.78M	----	----	1.71%65.96M	1.71%65.96M	----
Other current assets	-54.55%29.01M	--29.01M	-78.33%25.66M	-65.96%24.22M	4,832.77%63.83M	21.74%118.39M	7.83%71.15M	-80.79%1.29M	-80.79%1.29M	-15.38%91.57M
Total current assets	-2.62%5.49B	--5.49B	21.05%5.14B	7.78%4.92B	15.61%5.64B	5.95%4.25B	4.86%4.56B	3.25%4.88B	3.25%4.88B	7.63%4.14B
Non current assets
Net PPE	-2.56%1.05B	--1.05B	1.77%1.06B	1.98%1.07B	1.99%1.07B	-2.29%1.04B	-1.58%1.05B	-1.06%1.05B	-1.06%1.05B	-1.00%1.06B
-Gross PP&E	-1.24%1.35B	--1.35B	1.77%1.06B	1.98%1.07B	3.34%1.37B	-2.29%1.04B	-1.58%1.05B	0.80%1.32B	0.80%1.32B	-1.00%1.06B
-Accumulated depreciation	-3.64%-301.71M	---301.71M	----	----	-8.60%-291.1M	----	----	-8.84%-268.04M	-8.84%-268.04M	----
Investment properties	315.12%2.3B	--2.3B	-1.22%551.07M	-1.22%553.1M	-1.22%555.14M	-1.45%557.9M	-1.35%559.95M	-1.35%562M	-1.35%562M	-1.35%564.06M
Total investment	3.96%47.71M	--47.71M	----	----	91,696.00%45.9M	----	----	0.00%50K	0.00%50K	----
-Financial asset investment	3.96%47.66M	--47.66M	----	----	--45.85M	----	----	--0	--0	----
-Including:Available-for-sale securities	3.96%47.66M	--47.66M	----	----	--45.85M	----	----	----	----	----
-Other investment	0.00%50K	--50K	----	----	0.00%50K	----	----	0.00%50K	0.00%50K	----
Goodwill and other intangible assets	31.56%39.53M	--39.53M	43.74%48.21M	21.80%44.69M	-24.58%30.05M	-10.91%33.54M	0.00%36.69M	13.05%39.84M	13.05%39.84M	21.59%42.94M
-Other intangible assets	31.56%39.53M	--39.53M	----	----	-24.58%30.05M	----	----	13.05%39.84M	13.05%39.84M	----
Deferred tax assets-non current	5.90%159.84M	--159.84M	----	----	3.98%150.93M	----	----	23.99%145.15M	23.99%145.15M	----
Other non current assets	-1.79%38.35M	--38.35M	-2.15%234.45M	22.62%250.33M	-1.52%39.05M	44.58%239.6M	17.28%204.16M	4.67%39.65M	4.67%39.65M	6.98%196.44M
Total non current assets	91.88%3.64B	--3.64B	1.13%1.89B	3.68%1.92B	3.01%1.9B	2.02%1.87B	0.30%1.85B	0.85%1.84B	0.85%1.84B	0.11%1.86B
Total assets	21.15%9.13B	--9.13B	14.96%7.04B	6.60%6.83B	12.16%7.54B	4.72%6.12B	3.50%6.41B	2.58%6.72B	2.58%6.72B	5.18%6B
Liabilities
Current liabilities
Financial liabilities	13.00%1.43B	--1.43B	0.00%867.52M	-25.70%867.52M	8.45%1.27B	-25.70%867.52M	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
-Current debt and capital lease obligation	13.00%1.43B	--1.43B	0.00%867.52M	-25.70%867.52M	8.45%1.27B	-25.70%867.52M	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
-Including:Current debt	13.15%1.43B	--1.43B	0.00%867.52M	-25.70%867.52M	8.57%1.27B	-25.70%867.52M	0.00%1.17B	0.00%1.17B	0.00%1.17B	0.00%1.17B
-Including:Current capital Lease obligation	--0	--0	----	----	-39.30%1.77M	----	----	0.00%2.92M	0.00%2.92M	----
Payables	-1.04%1.97B	--1.97B	23.89%1.41B	25.71%1.36B	25.34%1.99B	34.66%1.14B	-4.32%1.08B	-6.17%1.59B	-6.17%1.59B	1.11%917.79M
-accounts payable	-3.10%1.57B	--1.57B	19.68%1.26B	19.65%1.26B	33.24%1.63B	38.75%1.06B	-1.01%1.05B	-12.41%1.22B	-12.41%1.22B	-3.96%871.75M
-Total tax payable	-8.70%146.81M	--146.81M	77.03%148M	232.90%102.2M	-16.96%160.8M	-1.88%83.6M	-55.31%30.7M	73.86%193.64M	73.86%193.64M	--46.03M
-Other payable	21.62%246.4M	--246.4M	----	----	17.03%202.6M	----	----	-7.38%173.12M	-7.38%173.12M	----
Pension and other retirement benefit plans	----	----	----	-2.08%70.5M	----	----	23.71%72M	----	----	17.39%81M
Accrued and deferred income	30.87%111.45M	--111.45M	----	----	40.89%85.16M	----	----	-10.51%60.45M	-10.51%60.45M	----
Other current liabilities	-0.22%31.25M	--31.25M	57.91%456.89M	-4.12%374.99M	10.18%31.32M	-0.01%289.34M	14.91%391.11M	-21.83%28.42M	-21.83%28.42M	-1.03%236.53M
Current liabilities	5.06%3.54B	--3.54B	19.15%2.74B	-1.47%2.67B	18.57%3.37B	-0.30%2.3B	0.59%2.71B	-4.03%2.85B	-4.03%2.85B	0.82%2.4B
Non current liabilities
Non current financial liabilities	622.03%1.04B	--1.04B	-11.43%135.78M	-11.11%140.16M	-11.77%144.54M	-10.26%153.3M	-10.00%157.68M	-11.09%163.83M	-11.09%163.83M	-9.52%166.44M
-Long term debt and capital lease obligation	622.03%1.04B	--1.04B	-11.43%135.78M	-11.11%140.16M	-11.77%144.54M	-10.26%153.3M	-10.00%157.68M	-11.09%163.83M	-11.09%163.83M	-9.52%166.44M
-Including:Long term debt	622.03%1.04B	--1.04B	-11.43%135.78M	-11.11%140.16M	-10.81%144.54M	-10.26%153.3M	-10.00%157.68M	-9.76%162.06M	-9.76%162.06M	-9.52%166.44M
-Including:Long term capital lease obligation	----	----	----	----	--0	----	----	-62.24%1.77M	-62.24%1.77M	----
Long term pension and other post-retirement benefit plans	4.42%491.49M	--491.49M	3.79%484.09M	3.90%479.58M	2.08%470.68M	3.97%466.41M	4.16%461.58M	6.11%461.08M	6.11%461.08M	2.18%454.58M
Other non current liabilities	335.20%123.8M	--123.8M	-1.09%28.44M	-3.54%28.45M	-0.01%28.45M	-9.21%28.76M	-11.97%29.49M	-3.69%28.45M	-3.69%28.45M	-11.46%30.95M
Total non current liabilities	157.73%1.66B	--1.66B	-0.02%648.31M	-0.09%648.19M	-1.48%643.67M	-0.41%648.47M	-0.47%648.75M	0.78%653.36M	0.78%653.36M	-1.78%651.96M
Total liabilities	29.51%5.2B	--5.2B	14.93%3.38B	-1.20%3.32B	14.83%4.02B	-0.32%2.94B	0.38%3.36B	-3.16%3.5B	-3.16%3.5B	0.26%3.05B
Shareholders'equity
Share capital	1.40%448.45M	--448.45M	1.40%448.45M	0.00%442.25M	0.00%442.25M	0.00%442.25M	1.18%442.25M	1.18%442.25M	1.18%442.25M	1.18%442.25M
-common stock	1.40%448.45M	--448.45M	1.40%448.45M	0.00%442.25M	0.00%442.25M	0.00%442.25M	1.18%442.25M	1.18%442.25M	1.18%442.25M	1.18%442.25M
Additional paid-in capital	2.04%309.6M	--309.6M	2.04%309.6M	0.00%303.4M	0.00%303.4M	0.00%303.4M	1.73%303.4M	1.73%303.4M	1.73%303.4M	1.73%303.4M
Retained earnings	14.18%3.17B	--3.17B	19.16%2.9B	20.22%2.77B	12.13%2.77B	13.30%2.43B	9.18%2.3B	12.41%2.47B	12.41%2.47B	14.41%2.2B
Less: Treasury stock	14.33%335K	--335K	14.33%335K	14.33%335K	0.00%293K	0.00%293K	0.00%293K	0.00%293K	0.00%293K	0.00%293K
Other reserves	84.94%-322K	---322K	-758.97%-2.83M	---2.66M	---2.14M	---329K	----	--0	--0	----
Total stockholders'equity	11.59%3.93B	--3.93B	14.98%3.65B	15.19%3.51B	9.26%3.52B	9.86%3.18B	7.17%3.05B	9.66%3.22B	9.66%3.22B	10.82%2.95B
Total equity	11.59%3.93B	--3.93B	14.98%3.65B	15.19%3.51B	9.26%3.52B	9.86%3.18B	7.17%3.05B	9.66%3.22B	9.66%3.22B	10.82%2.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

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