TDC SOFT Inc. (TDCSF)
OTCMKTS
· Delayed Price · Currency is USD
9.00
-0.80 (-8.16%)
At close: Feb 10, 2025
TDC SOFT Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 43,241 | 39,698 | 35,242 | 30,925 | 27,292 | 27,795 | Upgrade
|
| Revenue Growth (YoY) | 12.63% | 12.64% | 13.96% | 13.31% | -1.81% | 4.53% | Upgrade
|
| Cost of Revenue | 34,230 | 31,586 | 27,763 | 24,502 | 21,895 | 22,518 | Upgrade
|
| Gross Profit | 9,011 | 8,112 | 7,479 | 6,423 | 5,397 | 5,277 | Upgrade
|
| Selling, General & Admin | 4,279 | 4,304 | 4,020 | 3,456 | 3,039 | 3,070 | Upgrade
|
| Operating Expenses | 4,279 | 4,304 | 4,020 | 3,456 | 3,039 | 3,070 | Upgrade
|
| Operating Income | 4,732 | 3,808 | 3,459 | 2,967 | 2,358 | 2,207 | Upgrade
|
| Interest Expense | -5 | -3 | -3 | -3 | -3 | -3 | Upgrade
|
| Interest & Investment Income | 89 | 77 | 72 | 80 | 84 | 51 | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -9 | 117 | 30 | 198 | 9 | Upgrade
|
| EBT Excluding Unusual Items | 4,813 | 3,873 | 3,645 | 3,074 | 2,637 | 2,264 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1 | 380 | 69 | 7 | -74 | - | Upgrade
|
| Pretax Income | 4,814 | 4,253 | 3,714 | 3,081 | 2,563 | 2,264 | Upgrade
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| Income Tax Expense | 1,337 | 1,164 | 1,224 | 1,012 | 852 | 764 | Upgrade
|
| Net Income | 3,477 | 3,089 | 2,490 | 2,069 | 1,711 | 1,500 | Upgrade
|
| Net Income to Common | 3,477 | 3,089 | 2,490 | 2,069 | 1,711 | 1,500 | Upgrade
|
| Net Income Growth | 30.18% | 24.06% | 20.35% | 20.92% | 14.07% | 2.11% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 47 | 48 | 48 | 48 | 48 | 48 | Upgrade
|
| Shares Change (YoY) | -1.03% | -0.27% | -1.00% | 0.04% | 0.01% | 0.02% | Upgrade
|
| EPS (Basic) | 73.68 | 64.89 | 52.16 | 42.91 | 35.50 | 31.12 | Upgrade
|
| EPS (Diluted) | 73.68 | 64.89 | 52.16 | 42.91 | 35.50 | 31.12 | Upgrade
|
| EPS Growth | 31.54% | 24.40% | 21.57% | 20.87% | 14.06% | 2.09% | Upgrade
|
| Free Cash Flow | - | 2,120 | 1,936 | 2,114 | 2,246 | 1,236 | Upgrade
|
| Free Cash Flow Per Share | - | 44.53 | 40.56 | 43.84 | 46.60 | 25.65 | Upgrade
|
| Dividend Per Share | 24.000 | 24.000 | 15.000 | 15.000 | 12.000 | 12.000 | Upgrade
|
| Dividend Growth | 60.00% | 60.00% | - | 25.00% | - | 9.09% | Upgrade
|
| Gross Margin | 20.84% | 20.43% | 21.22% | 20.77% | 19.78% | 18.98% | Upgrade
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| Operating Margin | 10.94% | 9.59% | 9.81% | 9.59% | 8.64% | 7.94% | Upgrade
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| Profit Margin | 8.04% | 7.78% | 7.07% | 6.69% | 6.27% | 5.40% | Upgrade
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| Free Cash Flow Margin | - | 5.34% | 5.49% | 6.84% | 8.23% | 4.45% | Upgrade
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| EBITDA | 4,935 | 3,961 | 3,545 | 3,050 | 2,444 | 2,295 | Upgrade
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| EBITDA Margin | 11.41% | 9.98% | 10.06% | 9.86% | 8.96% | 8.26% | Upgrade
|
| D&A For EBITDA | 203.25 | 153 | 86 | 83 | 86 | 88 | Upgrade
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| EBIT | 4,732 | 3,808 | 3,459 | 2,967 | 2,358 | 2,207 | Upgrade
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| EBIT Margin | 10.94% | 9.59% | 9.81% | 9.59% | 8.64% | 7.94% | Upgrade
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| Effective Tax Rate | 27.77% | 27.37% | 32.96% | 32.85% | 33.24% | 33.75% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.