TDC SOFT Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	47,327	44,417	39,698	35,242	30,925	27,292
Revenue Growth (YoY)	9.45%	11.89%	12.64%	13.96%	13.31%	-1.81%
Cost of Revenue	37,398	34,913	31,586	27,763	24,502	21,895
Gross Profit	9,929	9,504	8,112	7,479	6,423	5,397
Selling, General & Admin	4,925	4,732	4,304	4,020	3,456	3,039
Operating Expenses	4,925	4,732	4,304	4,020	3,456	3,039
Operating Income	5,004	4,772	3,808	3,459	2,967	2,358
Interest Expense	-5.15	-5	-3	-3	-3	-3
Interest & Investment Income	141.34	93	77	72	80	84
Other Non Operating Income (Expenses)	39.17	15	-9	117	30	198
EBT Excluding Unusual Items	5,179	4,875	3,873	3,645	3,074	2,637
Gain (Loss) on Sale of Investments	195.29	-	380	69	7	-74
Pretax Income	5,374	4,875	4,253	3,714	3,081	2,563
Income Tax Expense	1,595	1,442	1,164	1,224	1,012	852
Net Income	3,780	3,433	3,089	2,490	2,069	1,711
Net Income to Common	3,780	3,433	3,089	2,490	2,069	1,711
Net Income Growth	8.71%	11.14%	24.06%	20.35%	20.92%	14.07%
Shares Outstanding (Basic)	47	47	48	48	48	48
Shares Outstanding (Diluted)	47	47	48	48	48	48
Shares Change (YoY)	0.26%	-0.99%	-0.27%	-1.00%	0.04%	0.01%
EPS (Basic)	80.06	72.84	64.89	52.16	42.91	35.50
EPS (Diluted)	80.06	72.84	64.89	52.16	42.91	35.50
EPS Growth	8.65%	12.25%	24.40%	21.57%	20.87%	14.06%
Free Cash Flow	-	2,900	2,120	1,936	2,114	2,246
Free Cash Flow Per Share	-	61.53	44.53	40.56	43.84	46.60
Dividend Per Share	27.000	27.000	24.000	15.000	15.000	12.000
Dividend Growth	12.50%	12.50%	60.00%	-	25.00%	-
Gross Margin	-	21.40%	20.43%	21.22%	20.77%	19.78%
Operating Margin	10.57%	10.74%	9.59%	9.81%	9.59%	8.64%
Profit Margin	7.99%	7.73%	7.78%	7.07%	6.69%	6.27%
Free Cash Flow Margin	-	6.53%	5.34%	5.49%	6.84%	8.23%
EBITDA	5,204	4,952	3,961	3,545	3,050	2,444
EBITDA Margin	-	11.15%	9.98%	10.06%	9.86%	8.96%
D&A For EBITDA	200.25	180	153	86	83	86
EBIT	5,004	4,772	3,808	3,459	2,967	2,358
EBIT Margin	-	10.74%	9.59%	9.81%	9.59%	8.64%
Effective Tax Rate	-	29.58%	27.37%	32.96%	32.85%	33.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.