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SOFT99corporation

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 22:00
Shareholders' meeting
Venue: 当社本社9階会議室（大阪市中央区谷町2丁目6番5号） Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 30
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 16
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥31.23B YoY +5.0%
Operating income ¥4.24B margin 13.6%
Net income ¥2.96B YoY +1.6%
EPS ¥138 YoY +1.8%
P/E —
ROE 5.1% Equity ratio 88% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥31.70B +1.5%
Operating income ¥4.15B -2.1%
Net income ¥3.10B +4.7%
EPS ¥144 +4.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥7.70B¥7.63B¥7.18B¥8.00B¥7.08B—
Operating income ¥655M¥989M¥685M¥1.23B¥676M—
Net income ¥159M¥700M¥499M¥864M¥568M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 18.9%海外機関 61.7%個人 10.9%未開示 5.7%202120222023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

ＥＣＭ　ＭＡＳＴＥＲ　ＦＵＮＤ　ＳＰ 54.8%ＥＣＭ　ＭＡＳＴＥＲ　ＦＵＮＤ　ＳＰＶ３（常任代理人立花証券株式会社）サントレード株式会社 15%サントレード株式会社ＭＩＫＩＫＯ ＳＵＺＵＫＩ 6.9%ＭＩＫＩＫＯ ＳＵＺＵＫＩ株式会社エイチエーエス 3.9%株式会社エイチエーエス田中　秀明 3.1%田中　秀明公益財団法人ナインティナイン・アジア 2.8%公益財団法人ナインティナイン・アジア留学生奨学基金田中　明三 2.6%田中　明三202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
ECM MASTER FUND SPV3 11,838,673 54.8% Yuho (EDINET)
サントレード株式会社 3,246,528 15.0% Yuho (EDINET)
MIKIKO SUZUKI 1,492,656 6.9% Yuho (EDINET)
株式会社エイチエーエス 835,000 3.9% Yuho (EDINET)
田中 秀明 661,976 3.1% Yuho (EDINET)
公益財団法人ナインティナイン・アジア留学生奨学基金 603,720 2.8% Yuho (EDINET)
田中 明三 552,524 2.6% Yuho (EDINET)
田中 斗葵恵 502,624 2.3% Yuho (EDINET)
津田 希代子 373,872 1.7% Yuho (EDINET)
田中 佐世子 254,192 1.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.4%
✓ Positive operating cash flow ¥3.50B
✗ ROA improved YoY 4.5% → 4.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.50B / net income ¥2.96B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 87.5% → 87.8%
✓ Current ratio improved 7.03× → 7.34×
✓ No dilution (shares outstanding did not increase) 22,274,000 → 22,274,000
✓ Gross margin improved 38.1% → 38.3%
✓ Asset turnover improved 0.46× → 0.47×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 87.8%
Current ratio 7.3×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 60%
Latest fiscal year result Profit (net income ¥2.96B)

Performance history

Last 10 years
0億円78億円156億円234億円312億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 224234246244268284302299297312
Operating income 24.227.525.224.232.137.632.635.840.342.4
Ordinary income 26.029.026.925.934.139.634.437.842.345.3
Net income 17.919.218.618.215.427.620.626.329.129.6
Total assets 507533539553573592604625646670
Equity 443458470484499514528546566588

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥83¥89¥86¥84¥70¥126¥95¥121¥135¥138
ROE 4.0%4.2%4.0%3.8%3.1%5.4%4.0%4.9%5.2%5.1%
Operating CF 20.324.223.826.132.230.926.237.742.535.0
Investing CF -8.93-7.89-9.41-10.8-17.0-7.37-21.8-11.4-22.6-11.3
Financing CF -5.03-6.57-2.70-5.63-6.51-11.2-5.16-12.1-12.2-6.26
FCF 11.416.314.415.315.223.54.4226.319.923.7

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data