Tokai Soft Co., Ltd. (TYO:4430)

Tokai Soft Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2016	May 31, 2015	May 31, 2014	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 Global Market Intelligence. Standard template. Financial Sources.