Softcreate Holdings Corp.
TSE:3371.T
2085 (JPY) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,071.176 | 7,099 | 7,140.444 | 6,919.075 | 7,198.185 | 6,654.641 | 6,393.642 | 6,305.387 | 6,058.74 | 5,496.106 | 5,560.892 | 5,388.544 | 5,351.363 | 4,926.005 | 6,706.387 | 5,997.637 | 5,759.27 | 5,774.973 | 6,498.753 | 5,791.938 | 6,382.668 | 5,138.125 | 5,515.867 | 4,974.723 | 4,845.279 | 4,022.286 | 4,437.566 | 3,921.625 | 3,793.166 | 3,444.46 | 3,956.544 | 3,198.104 | 3,511.657 | 3,057.876 | 3,631.856 | 2,842.04 | 3,003.404 | 2,800.055 | 3,310.995 | 2,816.684 | 3,089.58 | 2,722.023 | 3,803.683 | 2,863.288 | 2,824.647 | 2,530.211 | 2,735.086 | 2,516.868 | 2,453.465 | 2,343.186 | 2,391.197 | 2,153.055 | 2,356.973 | 1,990.595 | 2,385.332 | 2,104.005 | 1,980.885 | 1,906.533 | 2,212.813 | 1,791.107 | 1,748.597 | 1,924.875 | 2,639.461 | 2,670.376 |
| Cost of Revenue
| 4,732.844 | 4,197 | 4,179.147 | 3,984.444 | 4,119.835 | 3,713.489 | 3,798.645 | 3,518.422 | 3,439.512 | 3,175.531 | 3,281.078 | 3,037.021 | 2,951.922 | 2,706.957 | 4,758.728 | 3,898.879 | 3,810.249 | 3,976.631 | 4,699.604 | 4,013.334 | 4,474.943 | 3,634.481 | 3,971.919 | 3,372.021 | 3,279.248 | 2,691.461 | 3,144.794 | 2,634.608 | 2,551.472 | 2,422.5 | 2,870.727 | 2,216.279 | 2,365.121 | 2,146.676 | 2,502.591 | 1,954.859 | 2,125.009 | 1,917.055 | 2,309.747 | 1,922.641 | 2,146.121 | 1,893.693 | 2,728.447 | 1,968.748 | 1,934.73 | 1,750.872 | 1,890.614 | 1,722.128 | 1,651.212 | 1,616.807 | 1,598.753 | 1,440.329 | 1,571.905 | 1,411.055 | 1,679.168 | 1,448.519 | 1,318.899 | 1,307.725 | 1,523.04 | 1,241.505 | 1,214.541 | 1,273.204 | 1,814.596 | 1,822.408 |
| Gross Profit
| 3,338.332 | 2,902 | 2,961.297 | 2,934.631 | 3,078.35 | 2,941.152 | 2,594.997 | 2,786.965 | 2,619.228 | 2,320.575 | 2,279.814 | 2,351.523 | 2,399.441 | 2,219.048 | 1,947.659 | 2,098.758 | 1,949.021 | 1,798.342 | 1,799.149 | 1,778.604 | 1,907.725 | 1,503.644 | 1,543.948 | 1,602.702 | 1,566.031 | 1,330.825 | 1,292.772 | 1,287.017 | 1,241.694 | 1,021.96 | 1,085.817 | 981.825 | 1,146.536 | 911.2 | 1,129.265 | 887.181 | 878.395 | 883 | 1,001.248 | 894.043 | 943.459 | 828.33 | 1,075.236 | 894.54 | 889.917 | 779.339 | 844.472 | 794.74 | 802.253 | 726.379 | 792.444 | 712.726 | 785.068 | 579.54 | 706.164 | 655.486 | 661.986 | 598.808 | 689.773 | 549.602 | 534.056 | 651.671 | 824.865 | 847.968 |
| Gross Profit Ratio
| 0.414 | 0.409 | 0.415 | 0.424 | 0.428 | 0.442 | 0.406 | 0.442 | 0.432 | 0.422 | 0.41 | 0.436 | 0.448 | 0.45 | 0.29 | 0.35 | 0.338 | 0.311 | 0.277 | 0.307 | 0.299 | 0.293 | 0.28 | 0.322 | 0.323 | 0.331 | 0.291 | 0.328 | 0.327 | 0.297 | 0.274 | 0.307 | 0.326 | 0.298 | 0.311 | 0.312 | 0.292 | 0.315 | 0.302 | 0.317 | 0.305 | 0.304 | 0.283 | 0.312 | 0.315 | 0.308 | 0.309 | 0.316 | 0.327 | 0.31 | 0.331 | 0.331 | 0.333 | 0.291 | 0.296 | 0.312 | 0.334 | 0.314 | 0.312 | 0.307 | 0.305 | 0.339 | 0.313 | 0.318 |
| Reseach & Development Expenses
| 0 | 0 | 22.309 | 21.653 | 14.843 | 25.051 | 133.266 | 4.757 | 3.398 | 6.578 | 84 | 12.792 | 38.801 | 25.056 | 78 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 405 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 261 | 0 | 0 | 0 | 237 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 1,459.688 | 0 | 0 | 0 | 1,175.288 | 0 | 0 | 0 | 982 | 0 | 0 | 0 | 1,017 | 0 | 0 | 0 | 992 | 0 | 0 | 0 | 983 | 0 | 0 | 0 | 625 | 0 | 0 | 0 | 441 | 0 | 0 | 0 | 409 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,789.852 | 1,835 | 1,864.688 | 1,531.396 | 1,645 | 1,683 | 1,520.288 | 1,422.852 | 1,385.579 | 1,529 | 1,311 | 1,295 | 1,212 | 1,292.271 | 1,276 | 1,087 | 1,003 | 1,122 | 1,253 | 1,055 | 1,056 | 1,176 | 1,220 | 934 | 1,047 | 894 | 842 | 759 | 722 | 735 | 640 | 637 | 629 | 656 | 585 | 589 | 554 | 588 | 543 | 544 | 556 | 547 | 587 | 527 | 522 | 534 | 452 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | -23 | 7.126 | 2.581 | 6.91 | 11.668 | 7.156 | -0.426 | 2.047 | 5.33 | 2.015 | -0.269 | 4.689 | -0.125 | 4.062 | 6.904 | 17.669 | -5.185 | 6.272 | 0.11 | 5.555 | -21.42 | 22.209 | -21.201 | 7.811 | -16.166 | 20.26 | 9.899 | 7.219 | 12.431 | 2.894 | 5.668 | 8.972 | -13.166 | 14.509 | 34.542 | 11.648 | 2.72 | 11.079 | 5.181 | 6.025 | 1.158 | -1.161 | 3.085 | 10.986 | 1.484 | 3.072 | 0.732 | 3.948 | 5.685 | 6.861 | 0.573 | 3.153 | -25.561 | -0.247 | 6.247 | 2.504 | 0.876 | 0.012 | -0.996 | 1.186 | 13.523 | -18.186 |
| Operating Expenses
| 1,789.852 | 1,835 | 1,887.688 | 1,553.049 | 1,644.872 | 1,683.485 | 1,653.48 | 1,427.609 | 1,388.977 | 1,529.126 | 1,394.795 | 1,295.353 | 1,212.095 | 1,317.327 | 1,352.894 | 1,088.329 | 1,003.001 | 1,122.616 | 1,321.749 | 1,054.617 | 1,056.374 | 1,176.417 | 1,299.845 | 935.115 | 1,050.271 | 870.92 | 919.602 | 759.372 | 721.888 | 735.475 | 658.52 | 637.287 | 629.123 | 656.016 | 585.16 | 589.561 | 553.666 | 588.381 | 552.97 | 543.744 | 556.77 | 547.137 | 587.357 | 527.077 | 521.725 | 534.454 | 541.13 | 569.994 | 470.153 | 491.714 | 498.642 | 409.472 | 423.518 | 455.503 | 426.538 | 373.19 | 378.267 | 429.466 | 376.483 | 369.288 | 363.743 | 420.767 | 539.823 | 558.897 |
| Operating Income
| 1,548.48 | 1,067 | 1,073.609 | 1,381.583 | 1,433.477 | 1,257.667 | 941.516 | 1,359.357 | 1,230.252 | 791.447 | 885.019 | 1,056.169 | 1,187.347 | 901.72 | 594.766 | 1,010.428 | 946.021 | 675.725 | 477.401 | 723.987 | 851.351 | 327.226 | 244.102 | 667.588 | 515.76 | 459.904 | 373.169 | 527.645 | 519.806 | 286.484 | 427.295 | 344.539 | 517.413 | 255.183 | 544.105 | 297.62 | 324.73 | 294.617 | 448.278 | 350.3 | 386.688 | 281.193 | 487.877 | 367.464 | 368.192 | 244.884 | 303.342 | 224.745 | 332.1 | 234.665 | 293.801 | 303.255 | 361.55 | 124.036 | 279.626 | 282.295 | 283.718 | 169.341 | 313.29 | 180.313 | 170.312 | 230.902 | 285.041 | 289.07 |
| Operating Income Ratio
| 0.192 | 0.15 | 0.15 | 0.2 | 0.199 | 0.189 | 0.147 | 0.216 | 0.203 | 0.144 | 0.159 | 0.196 | 0.222 | 0.183 | 0.089 | 0.168 | 0.164 | 0.117 | 0.073 | 0.125 | 0.133 | 0.064 | 0.044 | 0.134 | 0.106 | 0.114 | 0.084 | 0.135 | 0.137 | 0.083 | 0.108 | 0.108 | 0.147 | 0.083 | 0.15 | 0.105 | 0.108 | 0.105 | 0.135 | 0.124 | 0.125 | 0.103 | 0.128 | 0.128 | 0.13 | 0.097 | 0.111 | 0.089 | 0.135 | 0.1 | 0.123 | 0.141 | 0.153 | 0.062 | 0.117 | 0.134 | 0.143 | 0.089 | 0.142 | 0.101 | 0.097 | 0.12 | 0.108 | 0.108 |
| Total Other Income Expenses Net
| 30.625 | 246 | -42.369 | 160.354 | 61.852 | 98.499 | -43.406 | 70.941 | 24.199 | 88.715 | -70.002 | 44.087 | 9.856 | 62.527 | -19.6 | -5.057 | 5.453 | 63.462 | -157.794 | 151.746 | 14.636 | 123.97 | -56.494 | 9.927 | 96.403 | 72.384 | -57.681 | 18.213 | 109.678 | 48.23 | 4.987 | 19.776 | 23.819 | 20.599 | -25.791 | 16.758 | 39.791 | 107.506 | -1.469 | 24.124 | 39.759 | 18.698 | -3.807 | -12.902 | -36.044 | -57.949 | 15.638 | 52.021 | -33.395 | 5.468 | -127.749 | 4.64 | 14.477 | 3.096 | -56.165 | 1.555 | -0.041 | 7.542 | -147.749 | 0.659 | 12.706 | 48.456 | -121.467 | -95.428 |
| Income Before Tax
| 1,579.105 | 1,313 | 1,031.24 | 1,541.937 | 1,495.329 | 1,356.166 | 898.11 | 1,430.298 | 1,254.451 | 880.162 | 815.017 | 1,100.256 | 1,197.203 | 964.247 | 575.166 | 1,005.372 | 951.474 | 739.188 | 319.607 | 875.826 | 865.987 | 451.196 | 187.609 | 677.615 | 612.163 | 532.288 | 315.489 | 545.858 | 629.484 | 334.714 | 432.282 | 364.315 | 541.232 | 275.782 | 518.314 | 314.378 | 364.791 | 402.123 | 446.809 | 375.124 | 426.447 | 299.891 | 484.07 | 354.562 | 332.148 | 186.935 | 318.98 | 276.766 | 298.705 | 240.133 | 166.052 | 307.895 | 376.027 | 127.132 | 223.461 | 283.85 | 283.677 | 176.883 | 165.541 | 180.972 | 183.018 | 279.358 | 163.574 | 193.642 |
| Income Before Tax Ratio
| 0.196 | 0.185 | 0.144 | 0.223 | 0.208 | 0.204 | 0.14 | 0.227 | 0.207 | 0.16 | 0.147 | 0.204 | 0.224 | 0.196 | 0.086 | 0.168 | 0.165 | 0.128 | 0.049 | 0.151 | 0.136 | 0.088 | 0.034 | 0.136 | 0.126 | 0.132 | 0.071 | 0.139 | 0.166 | 0.097 | 0.109 | 0.114 | 0.154 | 0.09 | 0.143 | 0.111 | 0.121 | 0.144 | 0.135 | 0.133 | 0.138 | 0.11 | 0.127 | 0.124 | 0.118 | 0.074 | 0.117 | 0.11 | 0.122 | 0.102 | 0.069 | 0.143 | 0.16 | 0.064 | 0.094 | 0.135 | 0.143 | 0.093 | 0.075 | 0.101 | 0.105 | 0.145 | 0.062 | 0.073 |
| Income Tax Expense
| 519.885 | 379 | 277.519 | 460.867 | 489.456 | 440.719 | 203.008 | 461.407 | 441.105 | 278.026 | 274.824 | 361.659 | 393.081 | 328.702 | 223.264 | 370.294 | 337.517 | 245.043 | 72.571 | 296.101 | 314.572 | 151.815 | 130.42 | 234.745 | 184.757 | 140.669 | 97.051 | 179.519 | 202.873 | 108.349 | 150.876 | 139.548 | 175.124 | 90.543 | 211.443 | 112.985 | 125.571 | 117.326 | 158.271 | 165.573 | 156.136 | 94.119 | 202.831 | 149.546 | 130.7 | 84.14 | 124.956 | 121.422 | 123.216 | 95.807 | 51.009 | 142.351 | 147.05 | 60.766 | 98.175 | 123.785 | 119.584 | 83.529 | 73.225 | 89.384 | 73.886 | 125.352 | 70.061 | 116.511 |
| Net Income
| 914.982 | 853 | 631.212 | 971.46 | 844.986 | 809.463 | 625.254 | 852.37 | 724.27 | 536.116 | 473.698 | 630.051 | 694.789 | 564.883 | 288.821 | 549.96 | 539.838 | 438.864 | 179.111 | 511.463 | 482.414 | 257.534 | 28.88 | 387.361 | 366.585 | 381.686 | 181.95 | 354.262 | 392.144 | 216.875 | 257.278 | 219.677 | 354.45 | 178.787 | 296.401 | 192.948 | 249.967 | 278.45 | 275.586 | 202.409 | 263.979 | 199.596 | 274.895 | 196.729 | 193.394 | 98.545 | 184.94 | 144.494 | 173.099 | 142.772 | 106.934 | 160.182 | 221.534 | 64.881 | 117.077 | 155.231 | 161.755 | 91.556 | 84.602 | 91.695 | 106.258 | 154.152 | 85.662 | 78.277 |
| Net Income Ratio
| 0.113 | 0.12 | 0.088 | 0.14 | 0.117 | 0.122 | 0.098 | 0.135 | 0.12 | 0.098 | 0.085 | 0.117 | 0.13 | 0.115 | 0.043 | 0.092 | 0.094 | 0.076 | 0.028 | 0.088 | 0.076 | 0.05 | 0.005 | 0.078 | 0.076 | 0.095 | 0.041 | 0.09 | 0.103 | 0.063 | 0.065 | 0.069 | 0.101 | 0.058 | 0.082 | 0.068 | 0.083 | 0.099 | 0.083 | 0.072 | 0.085 | 0.073 | 0.072 | 0.069 | 0.068 | 0.039 | 0.068 | 0.057 | 0.071 | 0.061 | 0.045 | 0.074 | 0.094 | 0.033 | 0.049 | 0.074 | 0.082 | 0.048 | 0.038 | 0.051 | 0.061 | 0.08 | 0.032 | 0.029 |
| EPS
| 33.74 | 34 | 25.19 | 38.71 | 33.67 | 32.28 | 24.95 | 33.99 | 28.66 | 21.13 | 19.32 | 23.55 | 26.61 | 21.27 | 21.74 | 41.4 | 41.78 | 16.99 | 13.86 | 39.58 | 36.78 | 9.82 | 2.2 | 29.53 | 27.5 | 14.32 | 13.65 | 26.58 | 28.96 | 8.01 | 19 | 16.22 | 25.94 | 6.54 | 21.69 | 14.12 | 18.51 | 10.31 | 20.4 | 14.99 | 19.62 | 7.42 | 20.43 | 14.62 | 14.7 | 3.75 | 14.05 | 10.98 | 13.62 | 5.62 | 8.41 | 12.6 | 17.56 | 2.57 | 9.28 | 6.16 | 6.42 | 3.63 | 6.71 | 3.43 | 3.98 | 5.77 | 6.42 | 2.93 |
| EPS Diluted
| 33.45 | 33.69 | 24.95 | 38.44 | 33.45 | 32.02 | 24.73 | 33.66 | 28.4 | 20.93 | 19.07 | 23.23 | 26.57 | 21.26 | 21.74 | 41.4 | 41.78 | 16.98 | 13.86 | 39.58 | 36.78 | 9.65 | 2.2 | 29.53 | 27.5 | 14.02 | 13.65 | 26.58 | 28.96 | 7.33 | 19 | 16.22 | 25.94 | 6.27 | 21.69 | 14.12 | 18.51 | 9.79 | 20.4 | 14.99 | 19.62 | 7.06 | 20.43 | 14.62 | 14.7 | 3.54 | 14.05 | 10.98 | 13.62 | 5.53 | 8.41 | 12.6 | 17.56 | 2.52 | 9.28 | 6.16 | 6.42 | 3.59 | 6.71 | 3.43 | 3.98 | 5.77 | 6.42 | 2.93 |
| EBITDA
| 1,742.114 | 1,297.25 | 1,292.003 | 1,784.882 | 1,711.137 | 1,558.498 | 1,118.983 | 1,628.657 | 1,431.966 | 1,043.481 | 989.91 | 1,267.034 | 1,356.986 | 1,187.757 | 790 | 1,010.428 | 1,109.716 | 675.725 | 527.647 | 723.987 | 1,023 | 466.5 | 244.102 | 667.588 | 515.759 | 459.905 | 373.169 | 527.645 | 519.806 | 286.485 | 436.384 | 344.538 | 591.5 | 255.184 | 544.105 | 297.62 | 324.729 | 294.619 | 516.25 | 350.299 | 358.981 | 281.193 | 499.898 | 384.028 | 368.192 | 314 | 303.342 | 251.764 | 332.1 | 234.665 | 433.457 | 307.76 | 351.982 | 125.576 | 336.391 | 334.222 | 329.843 | 212.367 | 365.003 | 228.051 | 212.989 | 271.907 | 331.311 | 367.54 |
| EBITDA Ratio
| 0.216 | 0.183 | 0.187 | 0.213 | 0.208 | 0.204 | 0.144 | 0.227 | 0.207 | 0.161 | 0.164 | 0.204 | 0.224 | 0.193 | 0.097 | 0.161 | 0.164 | 0.118 | 0.081 | 0.109 | 0.135 | 0.057 | 0.045 | 0.144 | 0.096 | 0.111 | 0.093 | 0.138 | 0.125 | 0.082 | 0.11 | 0.108 | 0.147 | 0.083 | 0.152 | 0.108 | 0.108 | 0.084 | 0.135 | 0.125 | 0.116 | 0.104 | 0.131 | 0.134 | 0.145 | 0.126 | 0.126 | 0.1 | 0.155 | 0.101 | 0.181 | 0.143 | 0.149 | 0.063 | 0.155 | 0.159 | 0.17 | 0.109 | 0.233 | 0.128 | 0.115 | 0.117 | 0.177 | 0.138 |