Tokai Soft Co., Ltd. (TYO:4430)
Japan · Delayed Price · Currency is JPY 1,719.00
+18.00 (1.06%)
Oct 16, 2026, 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 2026 | FY 2025 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 |
| 12,468 | 12,285 | 10,680 | 5,407 | 4,516 | 4,174 | |
Revenue Growth | - | 15.03% | 97.52% | 19.73% | 8.19% | 5.49% |
Cost of Revenue | 9,471 | 9,357 | 8,133 | 4,424 | 3,702 | 3,460 |
Gross Profit | 2,997 | 2,928 | 2,547 | 982.93 | 814.1 | 714.35 |
Selling, General & Admin | 1,583 | 1,551 | 1,426 | - | - | - |
Other Operating Expenses | - | - | - | 676.07 | 592.74 | 599.95 |
Operating Expenses | 1,583 | 1,551 | 1,426 | 676.07 | 592.74 | 599.95 |
Operating Income | 1,414 | 1,377 | 1,121 | 306.86 | 221.36 | 114.39 |
Interest Expense | -18 | -20 | -15 | -5.09 | -6.58 | -7.39 |
Interest & Investment Income | 8 | 7 | 5 | - | - | - |
Other Non Operating Income (Expenses) | 3 | 6 | -1 | -20.9 | -102.79 | 6.75 |
EBT Excluding Unusual Items | 1,407 | 1,370 | 1,110 | 280.87 | 111.99 | 113.75 |
Gain (Loss) on Sale of Investments | - | 29 | 36 | - | - | - |
Pretax Income | 1,407 | 1,399 | 1,146 | 280.87 | 111.99 | 113.75 |
Income Tax Expense | 453 | 443 | 333 | 46.5 | 83.65 | 57.68 |
Net Income to Company | - | 956 | 813 | - | - | - |
Net Income | 954 | 956 | 813 | 234.37 | 28.34 | 56.07 |
Net Income to Common | 954 | 956 | 813 | 234.37 | 28.34 | 56.07 |
Net Income Growth | - | 17.59% | 246.89% | 727.05% | -49.46% | -18.41% |
Shares Outstanding (Basic) | 5 | 5 | 5 | - | - | - |
Shares Outstanding (Diluted) | 5 | 5 | 5 | - | - | - |
Shares Change | - | 0.26% | - | - | - | - |
EPS (Basic) | 198.93 | 199.47 | 170.08 | - | - | - |
EPS (Diluted) | 198.93 | 199.47 | 170.08 | - | - | - |
EPS Growth | - | 17.28% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 |
Free Cash Flow | - | 1,082 | 745 | - | - | - |
Free Cash Flow Per Share | - | 225.76 | 155.85 | - | - | - |
Dividend Per Share | 65.000 | 65.000 | 55.000 | - | - | - |
Dividend Growth | - | 18.18% | - | - | - | - |
Gross Margin | 24.04% | 23.83% | 23.85% | 18.18% | 18.03% | 17.11% |
Operating Margin | 11.34% | 11.21% | 10.50% | 5.67% | 4.90% | 2.74% |
Profit Margin | 7.65% | 7.78% | 7.61% | 4.33% | 0.63% | 1.34% |
Free Cash Flow Margin | - | 8.81% | 6.98% | - | - | - |
EBITDA | 1,716 | 1,661 | 1,335 | - | - | - |
EBITDA Margin | 13.76% | 13.52% | 12.50% | - | - | - |
D&A For EBITDA | 301.5 | 284 | 214 | - | - | - |
EBIT | 1,414 | 1,377 | 1,121 | 306.86 | 221.36 | 114.39 |
EBIT Margin | 11.34% | 11.21% | 10.50% | 5.67% | 4.90% | 2.74% |
Effective Tax Rate | 32.20% | 31.66% | 29.06% | - | - | - |