TDC SOFT Inc. (TYO:4687)
Japan · Delayed Price · Currency is JPY 1,036.00
+40.00 (4.02%)
Aug 14, 2026, 3:30 PM JST
TDC SOFT Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 48,812 | 48,359 | 44,417 | 39,698 | 35,242 | 30,925 |
Revenue Growth | 7.16% | 8.88% | 11.89% | 12.64% | 13.96% | 13.31% |
Gross Profit Gross Profit Growth | 9,837 | 9,802 | 9,504 | 8,112 | 7,479 | 6,423 |
Operating Income Operating Income Growth | 5,106 | 5,160 | 4,772 | 3,808 | 3,459 | 2,967 |
Net Income Net Income Growth | 3,759 | 3,880 | 3,433 | 3,089 | 2,490 | 2,069 |
Earnings Per Share EPS Growth | 79.63 | 82.10 | 72.84 | 64.89 | 52.16 | 42.91 |
EPS Growth | 1.74% | 12.72% | 12.25% | 24.40% | 21.57% | 20.87% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 14,184 | 15,276 | 15,250 | 13,378 | 12,010 | 11,702 |
Total Debt Total Debt Growth | 550 | 298 | 531 | 453 | 453 | 479 |
Net Cash (Debt) Net Cash Growth | 13,634 | 14,978 | 14,719 | 12,925 | 11,557 | 11,223 |
Net Cash Growth | -2.70% | 1.76% | 13.88% | 11.84% | 2.98% | 16.34% |
Net Cash Per Share Net Cash Per Share Growth | 288.80 | 316.94 | 312.29 | 271.51 | 242.11 | 232.76 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,662 | 2,962 | 3,022 | 1,951 | 2,174 |
Capital Expenditures CapEx Growth | - | -14 | -62 | -902 | -15 | -60 |
Free Cash Flow Free Cash Flow Growth | - | 2,648 | 2,900 | 2,120 | 1,936 | 2,114 |
Free Cash Flow Growth | - | -8.69% | 36.79% | 9.50% | -8.42% | -5.88% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 20.15% | 20.27% | 21.40% | 20.43% | 21.22% | 20.77% |
Operating Margin | 10.46% | 10.67% | 10.74% | 9.59% | 9.81% | 9.59% |
Pretax Margin | 10.94% | 11.42% | 10.98% | 10.71% | 10.54% | 9.96% |
Profit Margin | 7.70% | 8.02% | 7.73% | 7.78% | 7.07% | 6.69% |
FCF Margin | - | 5.48% | 6.53% | 5.34% | 5.49% | 6.84% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 34.000 | 33.000 | 27.000 | 24.000 | 15.000 | 15.000 |
Dividend Per Share Growth | 22.22% | 22.22% | 12.50% | 60.00% | 0% | 25.00% |
Dividend Yield | 3.28% | 3.62% | 2.20% | 2.19% | 2.18% | 2.86% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
PE Ratio | 13.01 | 11.12 | 17.48 | 17.71 | 14.23 | 13.61 |
Forward PE | 12.24 | 11.14 | 16.85 | 17.99 | 13.97 | 12.58 |
P/FCF Ratio | 18.24 | 16.29 | 20.69 | 25.80 | 18.31 | 13.32 |
PS Ratio | 0.99 | 0.89 | 1.35 | 1.38 | 1.01 | 0.91 |