TDC SOFT Inc. (TYO:4687)
Japan
· Delayed Price · Currency is JPY 1,017.00
-33.00 (-3.14%)
At close: Mar 9, 2026
TDC SOFT Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 47,327 | 44,417 | 39,698 | 35,242 | 30,925 | 27,292 | Upgrade
|
| Revenue Growth (YoY) | 9.45% | 11.89% | 12.64% | 13.96% | 13.31% | -1.81% | Upgrade
|
| Cost of Revenue | 37,398 | 34,913 | 31,586 | 27,763 | 24,502 | 21,895 | Upgrade
|
| Gross Profit | 9,929 | 9,504 | 8,112 | 7,479 | 6,423 | 5,397 | Upgrade
|
| Selling, General & Admin | 4,925 | 4,732 | 4,304 | 4,020 | 3,456 | 3,039 | Upgrade
|
| Operating Expenses | 4,925 | 4,732 | 4,304 | 4,020 | 3,456 | 3,039 | Upgrade
|
| Operating Income | 5,004 | 4,772 | 3,808 | 3,459 | 2,967 | 2,358 | Upgrade
|
| Interest Expense | -5.15 | -5 | -3 | -3 | -3 | -3 | Upgrade
|
| Interest & Investment Income | 141.34 | 93 | 77 | 72 | 80 | 84 | Upgrade
|
| Other Non Operating Income (Expenses) | 39.17 | 15 | -9 | 117 | 30 | 198 | Upgrade
|
| EBT Excluding Unusual Items | 5,179 | 4,875 | 3,873 | 3,645 | 3,074 | 2,637 | Upgrade
|
| Gain (Loss) on Sale of Investments | 195.29 | - | 380 | 69 | 7 | -74 | Upgrade
|
| Pretax Income | 5,374 | 4,875 | 4,253 | 3,714 | 3,081 | 2,563 | Upgrade
|
| Income Tax Expense | 1,595 | 1,442 | 1,164 | 1,224 | 1,012 | 852 | Upgrade
|
| Net Income | 3,780 | 3,433 | 3,089 | 2,490 | 2,069 | 1,711 | Upgrade
|
| Net Income to Common | 3,780 | 3,433 | 3,089 | 2,490 | 2,069 | 1,711 | Upgrade
|
| Net Income Growth | 8.71% | 11.14% | 24.06% | 20.35% | 20.92% | 14.07% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 47 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Change (YoY) | 0.26% | -0.99% | -0.27% | -1.00% | 0.04% | 0.01% | Upgrade
|
| EPS (Basic) | 80.06 | 72.84 | 64.89 | 52.16 | 42.91 | 35.50 | Upgrade
|
| EPS (Diluted) | 80.06 | 72.84 | 64.89 | 52.16 | 42.91 | 35.50 | Upgrade
|
| EPS Growth | 8.65% | 12.25% | 24.40% | 21.57% | 20.87% | 14.06% | Upgrade
|
| Free Cash Flow | - | 2,900 | 2,120 | 1,936 | 2,114 | 2,246 | Upgrade
|
| Free Cash Flow Per Share | - | 61.53 | 44.53 | 40.56 | 43.84 | 46.60 | Upgrade
|
| Dividend Per Share | 27.000 | 27.000 | 24.000 | 15.000 | 15.000 | 12.000 | Upgrade
|
| Dividend Growth | 12.50% | 12.50% | 60.00% | - | 25.00% | - | Upgrade
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| Gross Margin | - | 21.40% | 20.43% | 21.22% | 20.77% | 19.78% | Upgrade
|
| Operating Margin | 10.57% | 10.74% | 9.59% | 9.81% | 9.59% | 8.64% | Upgrade
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| Profit Margin | 7.99% | 7.73% | 7.78% | 7.07% | 6.69% | 6.27% | Upgrade
|
| Free Cash Flow Margin | - | 6.53% | 5.34% | 5.49% | 6.84% | 8.23% | Upgrade
|
| EBITDA | 5,204 | 4,952 | 3,961 | 3,545 | 3,050 | 2,444 | Upgrade
|
| EBITDA Margin | - | 11.15% | 9.98% | 10.06% | 9.86% | 8.96% | Upgrade
|
| D&A For EBITDA | 200.25 | 180 | 153 | 86 | 83 | 86 | Upgrade
|
| EBIT | 5,004 | 4,772 | 3,808 | 3,459 | 2,967 | 2,358 | Upgrade
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| EBIT Margin | - | 10.74% | 9.59% | 9.81% | 9.59% | 8.64% | Upgrade
|
| Effective Tax Rate | - | 29.58% | 27.37% | 32.96% | 32.85% | 33.24% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.