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TOKAI SOFT CO.,LTD. (JP:4430)
:4430
Japanese Market
4430
TOKAI SOFT CO.,LTD.
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TOKAI SOFT CO.,LTD. (4430) Financial Statements

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TOKAI SOFT CO.,LTD. Financial Overview

TOKAI SOFT CO.,LTD.'s market cap is currently ¥7.88B. The company's EPS TTM is ¥37.52; its P/E ratio is 9.41; and it has a dividend yield of 3.42%. TOKAI SOFT CO.,LTD. is scheduled to report earnings on July 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 10.68B¥ 8.74B¥ 7.72B¥ 7.30B¥ 6.68B
Gross Profit¥ 2.55B¥ 2.16B¥ 1.95B¥ 1.69B¥ 1.48B
Operating Income¥ 1.12B¥ 1.00B¥ 864.29M¥ 673.32M¥ 465.76M
EBITDA¥ 1.38B¥ 1.13B¥ 989.64M¥ 796.33M¥ 705.75M
Net Income¥ 813.37M¥ 736.31M¥ 623.76M¥ 442.79M¥ 402.80M
Balance Sheet
Cash & Short-Term Investments¥ 2.20B¥ 1.70B¥ 1.48B¥ 1.88B¥ 1.29B
Total Assets¥ 11.24B¥ 8.39B¥ 7.79B¥ 7.81B¥ 7.27B
Total Debt¥ 2.49B¥ 1.07B¥ 1.40B¥ 1.71B¥ 2.03B
Net Debt¥ 290.37M¥ -632.11M¥ -74.82M¥ -175.95M¥ 732.21M
Total Liabilities¥ 5.18B¥ 3.09B¥ 3.09B¥ 3.73B¥ 3.49B
Stockholders' Equity¥ 6.06B¥ 5.31B¥ 4.70B¥ 4.08B¥ 3.78B
Cash Flow
Free Cash Flow¥ 745.35M¥ 702.40M¥ -18.23M¥ 1.14B¥ -3.23B
Operating Cash Flow¥ 751.25M¥ 737.05M¥ 12.72M¥ 1.23B¥ -160.04M
Investing Cash Flow¥ -248.36M¥ -36.96M¥ -33.53M¥ -74.05M¥ -2.55B
Financing Cash Flow¥ -3.53M¥ -476.33M¥ -385.39M¥ -564.03M¥ 1.76B
Currency in JPY

TOKAI SOFT CO.,LTD. Earnings and Revenue History

Income Statement >

TOKAI SOFT CO.,LTD. Debt to Assets

Balance Sheet >

TOKAI SOFT CO.,LTD. Cash Flow

Cash Flow >

TOKAI SOFT CO.,LTD. Forecast EPS vs Actual EPS

Earnings >

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