Tokai Soft Income Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	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	10,680	5,407	4,516	4,174	3,957
Revenue Growth (YoY)	97.52%	19.73%	8.19%	5.49%	-
Cost of Revenue	8,133	4,424	3,702	3,460	3,280
Gross Profit	2,547	982.93	814.1	714.35	677.43
Selling, General & Admin	1,426	-	-	-	-
Other Operating Expenses	-	676.07	592.74	599.95	590.87
Operating Expenses	1,426	676.07	592.74	599.95	590.87
Operating Income	1,121	306.86	221.36	114.39	86.56
Interest Expense	-15	-5.09	-6.58	-7.39	-10.13
Interest & Investment Income	5	-	-	-	-
Other Non Operating Income (Expenses)	-1	-20.9	-102.79	6.75	5.14
EBT Excluding Unusual Items	1,110	280.87	111.99	113.75	81.57
Gain (Loss) on Sale of Investments	36	-	-	-	-
Pretax Income	1,146	280.87	111.99	113.75	81.57
Income Tax Expense	333	46.5	83.65	57.68	12.85
Net Income to Company	813	-	-	-	-
Net Income	813	234.37	28.34	56.07	68.72
Net Income to Common	813	234.37	28.34	56.07	68.72
Net Income Growth	246.89%	727.05%	-49.46%	-18.41%	-
Shares Outstanding (Basic)	5	-	-	-	-
Shares Outstanding (Diluted)	5	-	-	-	-
EPS (Basic)	170.08	-	-	-	-
EPS (Diluted)	170.08	-	-	-	-
Free Cash Flow	745	-	-	-	-
Free Cash Flow Per Share	155.85	-	-	-	-
Dividend Per Share	55.000	-	-	-	-
Gross Margin	23.85%	18.18%	18.03%	17.11%	17.12%
Operating Margin	10.50%	5.67%	4.90%	2.74%	2.19%
Profit Margin	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	1,121	306.86	221.36	114.39	86.56
EBIT Margin	10.50%	5.67%	4.90%	2.74%	2.19%
Effective Tax Rate	29.06%	-	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.