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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 ¥8.42B. The company's EPS TTM is ¥186.51; its P/E ratio is 9.29; and it has a dividend yield of 3.06%. TOKAI SOFT CO.,LTD. is scheduled to report earnings on July 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 12.29B¥ 10.68B¥ 8.74B¥ 7.72B¥ 7.30B
Gross Profit¥ 2.93B¥ 2.55B¥ 2.16B¥ 1.95B¥ 1.69B
Operating Income¥ 1.38B¥ 1.12B¥ 1.00B¥ 864.29M¥ 673.32M
EBITDA¥ 1.66B¥ 1.38B¥ 1.13B¥ 989.64M¥ 796.33M
Net Income¥ 956.86M¥ 813.37M¥ 736.31M¥ 623.76M¥ 442.79M
Balance Sheet
Cash & Short-Term Investments¥ 2.06B¥ 2.20B¥ 1.70B¥ 1.48B¥ 1.88B
Total Assets¥ 11.04B¥ 11.24B¥ 8.48B¥ 7.86B¥ 7.86B
Total Debt¥ 1.53B¥ 2.50B¥ 1.07B¥ 1.40B¥ 1.71B
Net Debt¥ -523.80M¥ 296.48M¥ -632.11M¥ -74.82M¥ -175.95M
Total Liabilities¥ 4.22B¥ 5.18B¥ 3.17B¥ 3.16B¥ 3.78B
Stockholders' Equity¥ 6.82B¥ 6.06B¥ 5.31B¥ 4.70B¥ 4.08B
Cash Flow
Free Cash Flow¥ 1.08B¥ 745.35M¥ 702.40M¥ -18.23M¥ 1.14B
Operating Cash Flow¥ 1.16B¥ 751.25M¥ 737.05M¥ 12.72M¥ 1.23B
Investing Cash Flow¥ -75.03M¥ -248.36M¥ -36.96M¥ -33.53M¥ -74.05M
Financing Cash Flow¥ -1.22B¥ -3.53M¥ -476.33M¥ -385.39M¥ -564.03M
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 >