TDC SOFT Inc.

ＴＤＣソフト

Industry: Information & Communication
Market: Prime
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2024 Stock split 1 share → 2 shares

Key metrics

Revenue(thousand JPY)

Mar 2022

30,925,122

Mar 2023

35,242,866

Mar 2024

39,698,050

Mar 2025

44,417,991

Mar 2026

48,359,422

Operating profit(thousand JPY)

Mar 2022

2,967,102

Mar 2023

3,458,912

Mar 2024

3,807,693

Mar 2025

4,772,529

Mar 2026

5,159,962

Operating profit margin(%)

Mar 2022

9.59

Mar 2023

9.81

Mar 2024

9.59

Mar 2025

10.74

Mar 2026

10.67

Profit before tax(thousand JPY)

Mar 2022

3,082,008

Mar 2023

3,714,445

Mar 2024

4,253,558

Mar 2025

4,876,455

Mar 2026

5,525,326

Profit(thousand JPY)

Mar 2022

2,069,011

Mar 2023

2,490,157

Mar 2024

3,089,406

Mar 2025

3,433,822

Mar 2026

3,880,504

Total assets(thousand JPY)

Mar 2022

21,072,338

Mar 2023

22,771,219

Mar 2024

25,505,998

Mar 2025

28,286,821

Mar 2026

31,500,142

Cash and cash equivalents(thousand JPY)

Mar 2022

11,702,407

Mar 2023

12,010,240

Mar 2024

13,378,515

Mar 2025

15,250,091

Mar 2026

13,171,435

Cash flows from operating activities(thousand JPY)

Mar 2022

2,174,871

Mar 2023

1,951,735

Mar 2024

3,022,502

Mar 2025

2,962,125

Mar 2026

2,662,825

Cash flows from investing activities(thousand JPY)

Mar 2022

-2,647

Mar 2023

-354,282

Mar 2024

-296,611

Mar 2025

-1,461

Mar 2026

-3,200,682

Cash flows from financing activities(thousand JPY)

Mar 2022

-547,016

Mar 2023

-1,440,735

Mar 2024

-1,357,614

Mar 2025

-1,089,088

Mar 2026

-1,540,798

Return on equity(%)

Mar 2022

14.3

Mar 2023

15.7

Mar 2024

17.7

Mar 2025

17.4

Mar 2026

17.5

Equity ratio(%)

Mar 2022

72.4

Mar 2023

72.1

Mar 2024

72.4

Mar 2025

73.8

Mar 2026

74.4

Earnings per share(JPY per share)

Mar 2022

42.91

Mar 2023

52.165

Mar 2024

32.45

Mar 2025

72.86

Mar 2026

82.11

Net assets per share(JPY per share)

Mar 2022

316.32

Mar 2023

344.235

Mar 2024

196.08

Mar 2025

442.98

Mar 2026

495.37

Dividend per share(JPY per share)

Mar 2022

Mar 2023

22.5

Mar 2024

Mar 2025

Mar 2026

Payout ratio(%)

Mar 2022

34.96

Mar 2023

43.13

Mar 2024

73.96

Mar 2025

37.06

Mar 2026

40.19

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.