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 Income Statement
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 |
| 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% |
Cost of Revenue | 38,975 | 38,557 | 34,913 | 31,586 | 27,763 | 24,502 |
Gross Profit | 9,837 | 9,802 | 9,504 | 8,112 | 7,479 | 6,423 |
Selling, General & Admin | 4,731 | 4,642 | 4,732 | 4,304 | 4,020 | 3,456 |
Operating Expenses | 4,731 | 4,642 | 4,732 | 4,304 | 4,020 | 3,456 |
Operating Income | 5,106 | 5,160 | 4,772 | 3,808 | 3,459 | 2,967 |
Interest Expense | -5.47 | -5 | -5 | -3 | -3 | -3 |
Interest & Investment Income | 171.4 | 167 | 93 | 77 | 72 | 80 |
Other Non Operating Income (Expenses) | 41.18 | 28 | 15 | -9 | 117 | 30 |
EBT Excluding Unusual Items | 5,313 | 5,350 | 4,875 | 3,873 | 3,645 | 3,074 |
Gain (Loss) on Sale of Investments | 28.8 | 174 | - | 380 | 69 | 7 |
Pretax Income | 5,342 | 5,524 | 4,875 | 4,253 | 3,714 | 3,081 |
Income Tax Expense | 1,583 | 1,644 | 1,442 | 1,164 | 1,224 | 1,012 |
Net Income | 3,759 | 3,880 | 3,433 | 3,089 | 2,490 | 2,069 |
Net Income to Common | 3,759 | 3,880 | 3,433 | 3,089 | 2,490 | 2,069 |
Net Income Growth | 1.90% | 13.02% | 11.14% | 24.06% | 20.35% | 20.92% |
Shares Outstanding (Basic) | 47 | 47 | 47 | 48 | 48 | 48 |
Shares Outstanding (Diluted) | 47 | 47 | 47 | 48 | 48 | 48 |
Shares Change | 0.15% | 0.27% | -0.99% | -0.27% | -1.00% | 0.04% |
EPS (Basic) | 79.63 | 82.10 | 72.84 | 64.89 | 52.16 | 42.91 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
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 | 33.000 | 33.000 | 27.000 | 24.000 | 15.000 | 15.000 |
Dividend Growth | 22.22% | 22.22% | 12.50% | 60.00% | 0% | 25.00% |
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% |
Profit Margin | 7.70% | 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 | 156.25 | 161 | 180 | 153 | 86 | 83 |
EBIT | 5,106 | 5,160 | 4,772 | 3,808 | 3,459 | 2,967 |
EBIT Margin | 10.46% | 10.67% | 10.74% | 9.59% | 9.81% | 9.59% |
Effective Tax Rate | 29.63% | 29.76% | 29.58% | 27.37% | 32.96% | 32.85% |