4687
TDC SOFT Inc.
ＴＤＣソフト
- Industry
- Information & Communication
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Notes
- Stock adjustmentsApr 1, 2024 Stock split 1 share → 2 shares
Key metrics
Revenue(thousand JPY)
Mar 2021
27,292,772
Mar 2022
30,925,122
Mar 2023
35,242,866
Mar 2024
39,698,050
Mar 2025
44,417,991
Operating profit(thousand JPY)
Mar 2021
2,358,559
Mar 2022
2,967,102
Mar 2023
3,458,912
Mar 2024
3,807,693
Mar 2025
4,772,529
Operating profit margin(%)
Mar 2021
8.64
Mar 2022
9.59
Mar 2023
9.81
Mar 2024
9.59
Mar 2025
10.74
Profit before tax(thousand JPY)
Mar 2021
2,564,240
Mar 2022
3,082,008
Mar 2023
3,714,445
Mar 2024
4,253,558
Mar 2025
4,876,455
Profit(thousand JPY)
Mar 2021
1,711,786
Mar 2022
2,069,011
Mar 2023
2,490,157
Mar 2024
3,089,406
Mar 2025
3,433,822
Total assets(thousand JPY)
Mar 2021
18,652,681
Mar 2022
21,072,338
Mar 2023
22,771,219
Mar 2024
25,505,998
Mar 2025
28,286,821
Cash and cash equivalents(thousand JPY)
Mar 2021
10,077,199
Mar 2022
11,702,407
Mar 2023
12,010,240
Mar 2024
13,378,515
Mar 2025
15,250,091
Cash flows from operating activities(thousand JPY)
Mar 2021
2,273,583
Mar 2022
2,174,871
Mar 2023
1,951,735
Mar 2024
3,022,502
Mar 2025
2,962,125
Cash flows from investing activities(thousand JPY)
Mar 2021
17,974
Mar 2022
-2,647
Mar 2023
-354,282
Mar 2024
-296,611
Mar 2025
-1,461
Cash flows from financing activities(thousand JPY)
Mar 2021
-594,176
Mar 2022
-547,016
Mar 2023
-1,440,735
Mar 2024
-1,357,614
Mar 2025
-1,089,088
Return on equity(%)
Mar 2021
13.3
Mar 2022
14.3
Mar 2023
15.7
Mar 2024
17.7
Mar 2025
17.4
Equity ratio(%)
Mar 2021
73.3
Mar 2022
72.4
Mar 2023
72.1
Mar 2024
72.4
Mar 2025
73.8
Earnings per share(JPY per share)
Mar 2021
35.515
Mar 2022
42.91
Mar 2023
52.165
Mar 2024
32.45
Mar 2025
72.86
Net assets per share(JPY per share)
Mar 2021
283.495
Mar 2022
316.32
Mar 2023
344.235
Mar 2024
196.08
Mar 2025
442.98
Dividend per share(JPY per share)
Mar 2021
12
Mar 2022
15
Mar 2023
22.5
Mar 2024
24
Mar 2025
27
Payout ratio(%)
Mar 2021
33.79
Mar 2022
34.96
Mar 2023
43.13
Mar 2024
73.96
Mar 2025
37.06
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.