TDC SOFT Inc. (TYO:4687)
Japan · Delayed Price · Currency is JPY 889.00
-14.00 (-1.55%)
Jun 16, 2026, 3:30 PM JST
TDC SOFT Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 48,359 | 44,417 | 39,698 | 35,242 | 30,925 | |
Revenue Growth (YoY) | 8.88% | 11.89% | 12.64% | 13.96% | 13.31% |
Cost of Revenue | 38,557 | 34,913 | 31,586 | 27,763 | 24,502 |
Gross Profit | 9,803 | 9,504 | 8,112 | 7,479 | 6,423 |
Selling, General & Admin | 4,643 | 4,732 | 4,304 | 4,020 | 3,456 |
Operating Expenses | 4,643 | 4,732 | 4,304 | 4,020 | 3,456 |
Operating Income | 5,160 | 4,772 | 3,808 | 3,459 | 2,967 |
Interest Expense | -5.71 | -5 | -3 | -3 | -3 |
Interest & Investment Income | 155.35 | 93 | 77 | 72 | 80 |
Other Non Operating Income (Expenses) | 40.75 | 15 | -9 | 117 | 30 |
EBT Excluding Unusual Items | 5,350 | 4,875 | 3,873 | 3,645 | 3,074 |
Gain (Loss) on Sale of Investments | 174.97 | - | 380 | 69 | 7 |
Pretax Income | 5,525 | 4,875 | 4,253 | 3,714 | 3,081 |
Income Tax Expense | 1,645 | 1,442 | 1,164 | 1,224 | 1,012 |
Net Income | 3,881 | 3,433 | 3,089 | 2,490 | 2,069 |
Net Income to Common | 3,881 | 3,433 | 3,089 | 2,490 | 2,069 |
Net Income Growth | 13.04% | 11.14% | 24.06% | 20.35% | 20.92% |
Shares Outstanding (Basic) | 47 | 47 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 47 | 47 | 48 | 48 | 48 |
Shares Change (YoY) | 0.27% | -0.99% | -0.27% | -1.00% | 0.04% |
EPS (Basic) | 82.11 | 72.84 | 64.89 | 52.16 | 42.91 |
EPS (Diluted) | 82.11 | 72.84 | 64.89 | 52.16 | 42.91 |
EPS Growth | 12.73% | 12.25% | 24.40% | 21.57% | 20.87% |
Free Cash Flow | 2,649 | 2,900 | 2,120 | 1,936 | 2,114 |
Free Cash Flow Per Share | 56.05 | 61.53 | 44.53 | 40.56 | 43.84 |
Dividend Per Share | 33.000 | 27.000 | 24.000 | 15.000 | 15.000 |
Dividend Growth | 22.22% | 12.50% | 60.00% | - | 25.00% |
Gross Margin | 20.27% | 21.40% | 20.43% | 21.22% | 20.77% |
Operating Margin | 10.67% | 10.74% | 9.59% | 9.81% | 9.59% |
Profit Margin | 8.02% | 7.73% | 7.78% | 7.07% | 6.69% |
Free Cash Flow Margin | 5.48% | 6.53% | 5.34% | 5.49% | 6.84% |
EBITDA | 5,322 | 4,952 | 3,961 | 3,545 | 3,050 |
EBITDA Margin | 11.00% | 11.15% | 9.98% | 10.06% | 9.86% |
D&A For EBITDA | 161.94 | 180 | 153 | 86 | 83 |
EBIT | 5,160 | 4,772 | 3,808 | 3,459 | 2,967 |
EBIT Margin | 10.67% | 10.74% | 9.59% | 9.81% | 9.59% |
Effective Tax Rate | 29.77% | 29.58% | 27.37% | 32.96% | 32.85% |