4430
TOKAI SOFT CO.,LTD.
東海ソフト
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Consolidation basisConsolidated / Since May 2025
Key metrics
Revenue(thousand JPY)
May 2021
6,676,935
May 2022
7,303,586
May 2023
7,718,492
May 2024
8,738,542
May 2025
10,680,090
Operating profit(thousand JPY)
May 2021
465,765
May 2022
673,324
May 2023
864,292
May 2024
1,004,514
May 2025
1,120,485
Operating profit margin(%)
May 2021
6.98
May 2022
9.22
May 2023
11.2
May 2024
11.5
May 2025
10.49
Profit before tax(thousand JPY)
May 2021
606,095
May 2022
658,582
May 2023
863,169
May 2024
1,006,360
May 2025
1,147,242
Profit(thousand JPY)
May 2021
402,795
May 2022
442,789
May 2023
623,762
May 2024
736,310
May 2025
813,368
Total assets(thousand JPY)
May 2021
7,274,448
May 2022
7,811,447
May 2023
7,786,201
May 2024
8,391,959
May 2025
11,239,477
Cash and cash equivalents(thousand JPY)
May 2021
1,293,010
May 2022
1,881,756
May 2023
1,475,549
May 2024
1,699,315
May 2025
2,198,681
Cash flows from operating activities(thousand JPY)
May 2021
-160,036
May 2022
1,226,824
May 2023
12,716
May 2024
737,053
May 2025
751,251
Cash flows from investing activities(thousand JPY)
May 2021
-2,545,283
May 2022
-74,050
May 2023
-33,534
May 2024
-36,958
May 2025
-248,356
Cash flows from financing activities(thousand JPY)
May 2021
1,761,006
May 2022
-564,027
May 2023
-385,389
May 2024
-476,329
May 2025
-3,529
Return on equity(%)
May 2021
11.11
May 2022
11.26
May 2023
14.21
May 2024
14.72
May 2025
13.43
Equity ratio(%)
May 2021
51.98
May 2022
52.26
May 2023
60.32
May 2024
63.22
May 2025
53.9
Earnings per share(JPY per share)
May 2021
81.86
May 2022
90.26
May 2023
131.13
May 2024
154.43
May 2025
170.15
Net assets per share(JPY per share)
May 2021
768.54
May 2022
860.51
May 2023
986.51
May 2024
1,112.02
May 2025
1,265.89
Dividend per share(JPY per share)
May 2021
15
May 2022
16
May 2023
30
May 2024
47
May 2025
55
Payout ratio(%)
May 2021
18.32
May 2022
17.73
May 2023
22.88
May 2024
30.43
May 2025
32.32
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.