SOFT99corporation Balance Sheet Health
Financial Health criteria checks 6/6
SOFT99corporation has a total shareholder equity of ¥55.6B and total debt of ¥137.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are ¥63.4B and ¥7.8B respectively. SOFT99corporation's EBIT is ¥3.7B making its interest coverage ratio -30.5. It has cash and short-term investments of ¥21.3B.
Key information
0.2%
Debt to equity ratio
JP¥137.00m
Debt
| Interest coverage ratio | -30.5x |
| Cash | JP¥21.30b |
| Equity | JP¥55.59b |
| Total liabilities | JP¥7.82b |
| Total assets | JP¥63.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4464's short term assets (¥31.5B) exceed its short term liabilities (¥4.1B).
Long Term Liabilities: 4464's short term assets (¥31.5B) exceed its long term liabilities (¥3.7B).
Debt to Equity History and Analysis
Debt Level: 4464 has more cash than its total debt.
Reducing Debt: 4464's debt to equity ratio has reduced from 0.3% to 0.2% over the past 5 years.
Debt Coverage: 4464's debt is well covered by operating cash flow (2865%).
Interest Coverage: 4464 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 07:31 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SOFT99corporation is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yumiko Kai | Ichiyoshi Research Institute Inc. |