Softcen Co., Ltd.

As of March 31, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting maintains a current ratio of 2.96, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.85, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting posted a negative return on equity (ROE) of -2.98, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -0.10, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -1.68, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.09, pointing to unprofitable operations over the period. The company generates approximately 2.70B in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 15.85 indicates how many times Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting recorded 1.47B in income tax expense. That works out to an effective tax rate of 129.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.14B, leaving -1.56B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting's stock has declined approximately 92.99% over the past 52 weeks. The 50-day moving average sits at 7,302.70, while the 200-day moving average is 21,364.53.

These figures cover the twelve months ended March 31, 2026. EBITDA reached 958.69M, while operating income came in at 3.24B.

As of March 31, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting holds 60.08B in cash and equivalents against 14.54B in total debt, resulting in a net debt position of -45.88B. Total book value stands at 52.96B, with working capital of 45.65B providing operational flexibility.

Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting produced 4.80B in operating cash flow over the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting posted a gross margin of 7.98, reflecting its pricing power and cost economics. The operating margin of 5.70 and net profit margin of -2.75 provide insight into operational efficiency.

Softcen Co., Ltd. Pfd Registered Shs -1- Non-voting's most recent stock split took place on May 26, 2026 with a 5:1 split ratio.