Softcreate Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Softcreate Holdings has a total shareholder equity of ¥23.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥32.6B and ¥9.7B respectively. Softcreate Holdings's EBIT is ¥5.1B making its interest coverage ratio -50. It has cash and short-term investments of ¥13.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -50x |
| Cash | JP¥13.84b |
| Equity | JP¥22.97b |
| Total liabilities | JP¥9.68b |
| Total assets | JP¥32.65b |
Recent financial health updates
No updates
Recent updates
Softcreate Holdings (TSE:3371) Will Pay A Dividend Of ¥27.50
Dec 18
Softcreate Holdings' (TSE:3371) Dividend Will Be ¥27.50
Dec 03Softcreate Holdings (TSE:3371) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 19Softcreate Holdings' (TSE:3371) Dividend Will Be Increased To ¥27.50
Sep 13Softcreate Holdings' (TSE:3371) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 23Softcreate Holdings (TSE:3371) Will Pay A Larger Dividend Than Last Year At ¥27.50
Aug 09Investors Give Softcreate Holdings Corp. (TSE:3371) Shares A 28% Hiding
Aug 06Softcreate Holdings' (TSE:3371) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Softcreate Holdings (TSE:3371) Is Paying Out A Larger Dividend Than Last Year
Jul 12We Think Softcreate Holdings' (TSE:3371) Solid Earnings Are Understated
May 21Softcreate Holdings (TSE:3371) Will Pay A Dividend Of ¥24.00
Mar 28Softcreate Holdings (TSE:3371) Is Due To Pay A Dividend Of ¥24.00
Feb 26Financial Position Analysis
Short Term Liabilities: 3371's short term assets (¥21.5B) exceed its short term liabilities (¥7.4B).
Long Term Liabilities: 3371's short term assets (¥21.5B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 3371 is debt free.
Reducing Debt: 3371 had no debt 5 years ago.
Debt Coverage: 3371 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3371 has no debt, therefore 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 | 2024/12/22 00:24 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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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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
Softcreate Holdings Corp. 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 |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |