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Sourcenext Corporation

Sourcenext Corporation

TTSE:4344
105.00
JPY
0.00
(0.00%)
14.25BMarket Cap
Nov 13Next Earn
Sourcenext Corporation
TSE:4344
(Tokyo Stock Exchange)

Recent

price

105.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
54.67
34.56
41.9
40.76
45.25
47.97
55.21
73.22
77.24
111.45
125.48
95.96
75.82
76.35
83.62
84.22
- -
Revenue per Share
-9.19
1.22
3.32
6.34
9.62
9.57
7.81
8.58
10.18
4.64
1.65
1.4
-25.77
-17
-16.01
-28.65
- -
Basic EPS, GAAP
-6.95
0.65
5.9
6.51
7.17
8.7
9.64
-5.37
-8.76
4.35
-15.86
-12.58
-13.06
-6.71
-17.32
-23.6
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.95
1.19
1.54
1.42
0.68
0.25
0.21
- -
- -
- -
- -
Dividend per Share
1.39
2.61
5.92
12.28
21.97
31.69
38.65
43.68
52.51
87.57
88.75
90.75
72.2
69.82
61.89
57.03
38.14
Book Value per Share
-7.47
-4.68
0.55
6.19
15.38
24.07
31.7
21.9
26.48
65.36
67.27
69.24
49.94
47.14
35.76
31.02
26.21
Tangible Book Value per Share
116
127
127
127
127
127
127
125
124
133
136
136
136
136
136
136
138
Basic Weighted Avg Shares
6,337
4,387
5,318
5,174
5,743
6,089
7,008
9,142
9,566
14,790
17,089
13,074
10,308
10,348
11,334
11,456
- -
Sales/Revenue/Turnover
1.57
23.64
5.66
14.94
21.69
21.39
20.63
17.21
12.94
5.81
2.78
4.13
-21.92
-24.88
-20.04
-30.38
- -
Operating Margin (%)
659
597
609
446
425
401
439
584
907
965
988
1,094
1,250
1,134
1,089
1,273
- -
Depreciation Expense
-1,065
155
421
805
1,221
1,214
991
1,071
1,261
616
225
191
-3,503
-2,304
-2,170
-3,897
- -
Net Income, GAAP
- -
1.47
- -
- -
1.78
8.46
32.31
32.13
30.63
39.4
60.25
54.3
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-16.81
3.52
7.92
15.56
21.25
19.94
14.14
11.71
13.18
4.16
1.32
1.46
-33.98
-22.26
-19.15
-34.02
- -
Profit Margin (%)
-660
-824
-180
1,047
1,993
2,830
3,610
1,955
3,870
8,997
7,533
6,927
4,590
5,102
2,434
5,177
3,958
Working Capital
595
25
- -
520
168
- -
- -
- -
1,437
1,015
593
1,296
1,650
2,130
1,610
1,259
1,493
LT Debt
176
331
752
1,558
2,788
4,023
4,906
5,409
6,504
11,923
12,092
12,365
9,959
9,903
8,390
9,354
5,836
Total Equity
- -
-17.89
- -
- -
40.6
31.87
21.29
16.45
10.39
4.62
1.38
1.58
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
9.22
- -
- -
41.95
33.06
22.2
17.48
16.12
5.67
1.71
1.27
- -
- -
- -
- -
- -
Return on Capital (%)
-396.89
60.97
77.76
69.71
56.17
35.66
22.2
20.76
21.17
6.68
1.87
1.56
-31.63
-23.94
-24.31
-47.88
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'26
ST Debt
3,469
- -
2,891
LT Borrowings
1,112
- -
1,493
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
138
138
138
Market Capitalization
24,619
16,874
14,246

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'26
Total Current Assets
9,937
- -
8,972
Cash, Cash Equivalents & STI
4,751
- -
4,571
Accounts Receivable, Net
1,521
- -
1,157
Inventories
2,805
- -
2,686
Total Current Liabilities
5,613
- -
5,015
Payables & Accruals
- -
- -
- -
ST Debt
3,469
- -
2,891
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.57%
-4.31%
11.5%
Free Cash Flow
-58.02%
25.79%
36.72%
Net Income, GAAP
-201.57%
-381.7%
79.58%
Sales/Revenue/Turnover
8.67%
-6.73%
1.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,277
2,949
2,982
3,126
11,334
2025
- -
- -
- -
- -
11,456
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.69
-2.8
-3.76
-3.76
-16.01
2025
- -
- -
- -
- -
-28.65
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Sourcenext Corporation, a Japanese technology firm, develops and distributes a diverse array of software and hardware solutions across both domestic and international markets. The company's offerings span personal computer software, smartphone applications, and Internet of Things devices. They also provide comprehensive cloud services, user support, program downloads, and upgrade options. A cornerstone of their product lineup is POCKETALK, an AI-driven translation device, which has seen significant adoption, particularly in the United States within educational and medical sectors. A notable update came in October 2024 with the launch of the POCKETALK S2, featuring automatic language distinction, extended Wi-Fi-free global coverage, enhanced battery performance, and integration with POCKETALK Analytics for device management. Beyond translation, Sourcenext offers Rosetta Stone language learning software, the ZERO series of antivirus solutions with a no-expiration-date policy, and the long-standing IKINARI PDF series for document management. Their portfolio further includes FUDEMAME for postcard creation, PC utility tools, and specialized security software. In a recent strategic expansion into AI, Sourcenext introduced BirdieTalk in September 2024, an interactive AI golf device leveraging GPT-3.5 Turbo for on-course advice, signaling further AI-driven product developments. The company additionally provides telework products, including hardware solutions like the Meeting Owl, and acts as the general agent for the Backbone One smartphone gaming device in Japan. Products are distributed through various channels, including major smartphone network providers, electronics retailers, application storefronts, and their dedicated online platform, SOURCENEXT eSHOP. Founded in 1996, Sourcenext Corporation maintains its headquarters in Tokyo, Japan.