Softtex Co., Ltd.

As of March 31, 2026, Softtex Co., Ltd. has 876,000.00 shares outstanding.

As of March 31, 2026, Softtex Co., Ltd. maintains a current ratio of 3.75, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of 322,930.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Softtex Co., Ltd. posted a return on equity (ROE) of 16.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.42 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 10.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.40, useful for judging operating efficiency across full business cycles. Inventory turnover of 129.08 indicates how many times Softtex Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Softtex Co., Ltd. recorded 81.93M in income tax expense. That works out to an effective tax rate of 27.74, 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 295.40M, leaving 213.46M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended March 31, 2026, Softtex Co., Ltd. generated 3.64B in revenue and converted that into 213.46M in net income, yielding earnings per share of 243.68. EBITDA reached 322.93M, while operating income came in at 297.57M.

As of March 31, 2026, Softtex Co., Ltd. holds 912.03M in cash and equivalents against - - in total debt, resulting in a net debt position of -912.03M. Total book value stands at 1.38B, with working capital of 1.32B providing operational flexibility.

Softtex Co., Ltd. produced 15.23M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -4.27M in capital expenditures, free cash flow totaled 10.96M - equivalent to 12.51 per share.

Over the twelve months ended March 31, 2026, Softtex Co., Ltd. posted a gross margin of 27.29, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 5.86 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, Softtex Co., Ltd. paid dividends of 61.52 per share. The dividend payout ratio of 25.25 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.