Go Deep
Softfront Holdings
Softfront Holdings Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,122 | -72.5 | 4.00 | 0.00 | 84.75 |
| Oct 2026 | 22,018 | -73.5 | 4.12 | 0.00 | 87.01 |
Softfront Holdings Quarterly Results
| Line Item | Jun 2025 |
|---|---|
| EPS | -0.3 |
Softfront Holdings Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 960,060,000.0 | 823,600,000.0 | 889,515,000.0 | 763,829,000.0 | — |
| Net Profit | -99,474,000.0 | -81,165,000.0 | -317,021,000.0 | -59,408,000.0 | — |
| EPS | -1.9 | -2.6 | -10.3 | -1.9 | — |
Softfront Holdings Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,213,558,000.0 | 1,707,258,000.0 | 515,453,000.0 | 772,916,000.0 | — |
| Total Liabilities | 342,339,000.0 | 417,834,000.0 | 343,750,000.0 | 277,500,000.0 | — |
| Total Equity | 1,817,182,000.0 | 1,231,190,000.0 | 132,351,000.0 | 424,972,000.0 | — |
Owes vs Owns
Softfront Holdings owed ¥0.15 for every ¥1 it owned in Mar 2026, down from ¥0.36 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.15× | 0.24× | 0.67× | 0.36× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Softfront Holdings Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 77.0%Receivables 11.0%Fixed assets (tangible) 3.5%Intangible assets 2.5%Long-term investments 1.9%Other assets 4.1%
How it's funded — Mar 2026
Payables 0.7%Other liabilities 14.8%Shareholders' equity 84.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,704.4 | 1,419.5 | 206.0 | 157.0 |
| Receivables | 243.1 | 132.1 | 203.6 | 169.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 78.5 | 13.8 | 13.8 | 21.5 |
| Intangible assets | 55.1 | 38.3 | 46.0 | 317.6 |
| Long-term investments | 41.6 | 41.6 | 41.6 | 41.6 |
| Other assets | 90.9 | 62.0 | 4.5 | 65.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 10.0 | 11.2 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 9.2 |
| Payables | 15.2 | 15.1 | 27.5 | 30.4 |
| Other liabilities | 327.1 | 402.7 | 306.3 | 226.7 |
| Shareholders' equity | 1,871.2 | 1,289.4 | 171.7 | 495.4 |
| Net tangible assets | 1,762.1 | 1,192.9 | 86.3 | 107.4 |
Softfront Holdings Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -219,952,000.0 | 60,683,000.0 | 64,937,000.0 | -44,861,000.0 | — |
| Investing Activities | -76,744,000.0 | -14,415,000.0 | -29,915,000.0 | -78,461,000.0 | — |
| Financing Activities | 581,639,000.0 | 1,167,194,000.0 | 14,001,000.0 | -12,191,000.0 | — |