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Tokai Soft Co., Ltd. (TYO:4430)
Japan flag Japan · Delayed Price · Currency is JPY
1,660.00
+7.00 (0.42%)
Jul 27, 2026, 3:30 PM JST

Tokai Soft Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2016FY 2015FY 2014
Period EndingMay '26 May '26 May '25 May '16 May '15 May '14
Revenue
12,28512,28510,6805,4074,5164,174
Revenue Growth
-15.03%97.52%19.73%8.19%5.49%
Gross Profit
2,9282,9282,547982.93814.1714.35
Operating Income
1,3771,3771,121306.86221.36114.39
Net Income
956956813234.3728.3456.07
Earnings Per Share
199.47199.47170.08---
EPS Growth
-17.28%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2016FY 2015FY 2014
Period EndingMay '26 May '26 May '25 May '16 May '15 May '14
Cash & Investments
2,0572,0572,1981,182925.77728.62
Total Debt
1,5321,5322,488417.07526.41514.15
Net Cash (Debt)
525525-290764.6399.37214.47
Net Cash Growth
---91.45%86.21%13.88%
Net Cash Per Share
109.54109.54-60.67---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2016FY 2015FY 2014
Period EndingMay '26 May '26 May '25 May '16 May '15 May '14
Operating Cash Flow
1,1561,156751---
Capital Expenditures
-74-74-6---
Free Cash Flow
1,0821,082745---
Free Cash Flow Growth
-45.23%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2016FY 2015FY 2014
Period EndingMay '26 May '26 May '25 May '16 May '15 May '14
Gross Margin
23.83%23.83%23.85%18.18%18.03%17.11%
Operating Margin
11.21%11.21%10.50%5.67%4.90%2.74%
Pretax Margin
11.39%11.39%10.73%5.19%2.48%2.73%
Profit Margin
7.78%7.78%7.61%4.33%0.63%1.34%
FCF Margin
8.81%8.81%6.98%---

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025
Period EndingJul '26 May '26 May '25
Dividend Per Share
67.00065.00055.000
Dividend Per Share Growth
18.18%18.18%-
Dividend Yield
4.05%3.84%3.68%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2016FY 2015FY 2014
Period EndingJul '26 May '26 May '25 May '16 May '15 May '14
PE Ratio
8.298.499.13---
P/FCF Ratio
7.337.509.97---
PS Ratio
0.650.660.70---