Tokai Soft Co., Ltd. (TYO:4430)
Japan
· Delayed Price · Currency is JPY 1,841.00
+23.00 (1.27%)
Apr 28, 2026, 3:30 PM JST
Tokai Soft Income Statement
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 |
| Revenue | 12,231 | 10,680 | 5,407 | 4,516 | 4,174 | 3,957 |
| Revenue Growth (YoY) | - | 97.52% | 19.73% | 8.19% | 5.49% | - |
| Cost of Revenue | 9,321 | 8,133 | 4,424 | 3,702 | 3,460 | 3,280 |
| Gross Profit | 2,910 | 2,547 | 982.93 | 814.1 | 714.35 | 677.43 |
| Selling, General & Admin | 1,613 | 1,426 | - | - | - | - |
| Other Operating Expenses | - | - | 676.07 | 592.74 | 599.95 | 590.87 |
| Operating Expenses | 1,613 | 1,426 | 676.07 | 592.74 | 599.95 | 590.87 |
| Operating Income | 1,297 | 1,121 | 306.86 | 221.36 | 114.39 | 86.56 |
| Interest Expense | -21 | -15 | -5.09 | -6.58 | -7.39 | -10.13 |
| Interest & Investment Income | 7 | 5 | - | - | - | - |
| Other Non Operating Income (Expenses) | 5 | -1 | -20.9 | -102.79 | 6.75 | 5.14 |
| EBT Excluding Unusual Items | 1,288 | 1,110 | 280.87 | 111.99 | 113.75 | 81.57 |
| Gain (Loss) on Sale of Investments | 65 | 36 | - | - | - | - |
| Pretax Income | 1,353 | 1,146 | 280.87 | 111.99 | 113.75 | 81.57 |
| Income Tax Expense | 460 | 333 | 46.5 | 83.65 | 57.68 | 12.85 |
| Net Income to Company | - | 813 | - | - | - | - |
| Net Income | 893 | 813 | 234.37 | 28.34 | 56.07 | 68.72 |
| Net Income to Common | 893 | 813 | 234.37 | 28.34 | 56.07 | 68.72 |
| Net Income Growth | - | 246.89% | 727.05% | -49.46% | -18.41% | - |
| Shares Outstanding (Basic) | 5 | 5 | - | - | - | - |
| Shares Outstanding (Diluted) | 5 | 5 | - | - | - | - |
| EPS (Basic) | 186.44 | 170.08 | - | - | - | - |
| EPS (Diluted) | 186.44 | 170.08 | - | - | - | - |
| Free Cash Flow | - | 745 | - | - | - | - |
| Free Cash Flow Per Share | - | 155.85 | - | - | - | - |
| Dividend Per Share | 55.000 | 55.000 | - | - | - | - |
| Gross Margin | 23.79% | 23.85% | 18.18% | 18.03% | 17.11% | 17.12% |
| Operating Margin | 10.60% | 10.50% | 5.67% | 4.90% | 2.74% | 2.19% |
| Profit Margin | 7.30% | 7.61% | 4.33% | 0.63% | 1.34% | 1.74% |
| Free Cash Flow Margin | - | 6.98% | - | - | - | - |
| EBITDA | - | 1,335 | - | - | - | - |
| EBITDA Margin | - | 12.50% | - | - | - | - |
| D&A For EBITDA | - | 214 | - | - | - | - |
| EBIT | 1,297 | 1,121 | 306.86 | 221.36 | 114.39 | 86.56 |
| EBIT Margin | 10.60% | 10.50% | 5.67% | 4.90% | 2.74% | 2.19% |
| Effective Tax Rate | 34.00% | 29.06% | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.