Tokai Soft Co., Ltd. (TYO:4430)
Japan
· Delayed Price · Currency is JPY 1,530.00
+7.00 (0.46%)
Apr 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Revenue | 9,964 | 8,738 | 7,718 | 7,303 | 6,676 | 6,730 | Upgrade
|
| Revenue Growth (YoY) | 18.10% | 13.22% | 5.68% | 9.39% | -0.80% | 6.72% | Upgrade
|
| Cost of Revenue | 7,505 | 6,574 | 5,771 | 5,618 | 5,197 | 5,230 | Upgrade
|
| Gross Profit | 2,459 | 2,164 | 1,947 | 1,685 | 1,479 | 1,500 | Upgrade
|
| Selling, General & Admin | 1,225 | 1,101 | 1,033 | 962 | 978 | 978 | Upgrade
|
| Operating Expenses | 1,284 | 1,160 | 1,083 | 1,012 | 1,014 | 991 | Upgrade
|
| Operating Income | 1,175 | 1,004 | 864 | 673 | 465 | 509 | Upgrade
|
| Interest Expense | -11 | -5 | -6 | -7 | -2 | -1 | Upgrade
|
| Interest & Investment Income | 5 | 4 | 2 | 2 | 1 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 3 | 2 | -8 | 15 | -5 | Upgrade
|
| EBT Excluding Unusual Items | 1,171 | 1,006 | 862 | 660 | 479 | 504 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -3 | 36 | -11 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 90 | - | Upgrade
|
| Pretax Income | 1,171 | 1,006 | 862 | 657 | 605 | 493 | Upgrade
|
| Income Tax Expense | 337 | 270 | 239 | 215 | 203 | 116 | Upgrade
|
| Net Income to Company | - | 736 | 623 | 442 | 402 | 377 | Upgrade
|
| Net Income | 834 | 736 | 623 | 442 | 402 | 377 | Upgrade
|
| Net Income to Common | 834 | 736 | 623 | 442 | 402 | 377 | Upgrade
|
| Net Income Growth | 18.30% | 18.14% | 40.95% | 9.95% | 6.63% | 38.60% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.23% | -3.03% | -0.29% | 3.92% | 159.10% | Upgrade
|
| EPS (Basic) | 174.60 | 154.37 | 130.97 | 90.10 | 81.71 | 79.63 | Upgrade
|
| EPS (Diluted) | 174.60 | 154.37 | 130.97 | 90.10 | 81.71 | 79.63 | Upgrade
|
| EPS Growth | 18.03% | 17.87% | 45.36% | 10.27% | 2.61% | -46.51% | Upgrade
|
| Free Cash Flow | - | 706 | 1 | 1,163 | -3,216 | -219 | Upgrade
|
| Free Cash Flow Per Share | - | 148.08 | 0.21 | 237.08 | -653.66 | -46.26 | Upgrade
|
| Gross Margin | 24.68% | 24.77% | 25.23% | 23.07% | 22.15% | 22.29% | Upgrade
|
| Operating Margin | 11.79% | 11.49% | 11.20% | 9.21% | 6.97% | 7.56% | Upgrade
|
| Profit Margin | 8.37% | 8.42% | 8.07% | 6.05% | 6.02% | 5.60% | Upgrade
|
| Free Cash Flow Margin | - | 8.08% | 0.01% | 15.93% | -48.17% | -3.25% | Upgrade
|
| EBITDA | 1,299 | 1,126 | 983 | 802 | 561 | 555 | Upgrade
|
| EBITDA Margin | 13.04% | 12.89% | 12.74% | 10.98% | 8.40% | 8.25% | Upgrade
|
| D&A For EBITDA | 124.25 | 122 | 119 | 129 | 96 | 46 | Upgrade
|
| EBIT | 1,175 | 1,004 | 864 | 673 | 465 | 509 | Upgrade
|
| EBIT Margin | 11.79% | 11.49% | 11.20% | 9.21% | 6.97% | 7.56% | Upgrade
|
| Effective Tax Rate | 28.78% | 26.84% | 27.73% | 32.73% | 33.55% | 23.53% | Upgrade
|
Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.