TDC SOFT Inc. (TYO:4687)

TDC SOFT Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	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	9,802	9,504	8,112	7,479	6,423
Selling, General & Admin	4,642	4,732	4,304	4,020	3,456
Operating Expenses	4,642	4,732	4,304	4,020	3,456
Operating Income	5,160	4,772	3,808	3,459	2,967
Interest Expense	-5	-5	-3	-3	-3
Interest & Investment Income	155	93	77	72	80
Other Non Operating Income (Expenses)	40	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	-	380	69	7
Pretax Income	5,524	4,875	4,253	3,714	3,081
Income Tax Expense	1,644	1,442	1,164	1,224	1,012
Net Income	3,880	3,433	3,089	2,490	2,069
Net Income to Common	3,880	3,433	3,089	2,490	2,069
Net Income Growth	13.02%	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)	82.10	72.84	64.89	52.16	42.91
EPS (Diluted)	82.10	72.84	64.89	52.16	42.91
EPS Growth	12.72%	12.25%	24.40%	21.57%	20.87%
Free Cash Flow	2,648	2,900	2,120	1,936	2,114
Free Cash Flow Per Share	56.03	61.53	44.53	40.56	43.84
Dividend Per Share	-	27.000	24.000	15.000	15.000
Dividend Growth	-	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	5,321	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	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	29.76%	29.58%	27.37%	32.96%	32.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.