SOFT99corporation
4464・Standard Market・Chemicals
SOFT99corporation4464
SOFT99corporation4464
Reference Indicators
Market Cap
793¥100M
P/E (Forecast)
—
P/B
1.3x
Dividend Yield (Forecast)
1.91%
ROE
5.1%
EV/EBITDA
10.2x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 28,435 | 30,170 | 29,874 | 29,742 | 31,232 |
Cost of Sales | 17,488 | 19,559 | 19,197 | 18,407 | 19,284 |
Gross Profit | 10,946 | 10,611 | 10,677 | 11,335 | 11,948 |
SG&A Expenses | 7,186 | 7,354 | 7,098 | 7,301 | 7,708 |
Operating Income | 3,760 | 3,256 | 3,579 | 4,033 | 4,240 |
Non-operating Income | 237 | 185 | 207 | 204 | 286 |
Non-operating Expenses | 35 | 0 | 3 | 9 | 0 |
Ordinary Income | 3,962 | 3,440 | 3,782 | 4,229 | 4,526 |
Extraordinary Income | 10 | 9 | 50 | 197 | 235 |
Extraordinary Losses | 15 | 367 | 11 | 223 | 562 |
Pre-tax Income | 3,956 | 3,083 | 3,822 | 4,202 | 4,199 |
Income Taxes | 1,201 | 1,019 | 1,190 | 1,288 | 1,238 |
Net Income | 2,755 | 2,063 | 2,631 | 2,913 | 2,961 |
EBITDA | 4,668 | 4,201 | 4,548 | 5,025 | 5,415 |
Gross Margin | 38.5% | 35.2% | 35.7% | 38.1% | 38.3% |
Operating Margin | 13.2% | 10.8% | 12.0% | 13.6% | 13.6% |
ROA | 4.7% | 3.4% | 4.2% | 4.5% | 4.4% |
ROE | 5.4% | 4.0% | 4.9% | 5.2% | 5.1% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ファインケミカル | 13,957 | 1,570 | 11.2% |
| ポーラスマテリアル | 10,124 | 2,001 | 19.8% |
| サービス | 5,821 | 396 | 6.8% |
| 不動産関連 | 1,329 | 261 | 19.6% |