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TDC SOFT Inc. (4687) Balance sheet

Market cap

¥43.4B

P/E ratio

10.4x

TDC Soft provides complete system development services from consultation to operation, plus develops and sells its own software products alongside third-party solutions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	4,777	5,281	5,558	6,604	7,817	8,380	10,077	11,702	12,010	13,379	13,250	10,871
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	2,000	4,406
Accounts receivable, net	-	-	-	4,573	4,535	4,889	4,811	4,718	5,388	6,277	6,602	7,474	8,929
Total current assets	-	9,126	9,933	10,992	12,091	12,931	13,464	15,082	17,368	18,828	20,434	23,248	24,896
Property, plant and equipment, net	-	172	149	178	151	163	157	159	188	219	993	916	801
Marketable securities, non-current	-	990	1,110	1,577	2,033	2,197	1,826	2,392	2,536	2,600	2,935	3,077	4,214
Total non-current assets	-	1,797	1,969	2,624	2,988	3,423	3,188	3,571	3,704	3,944	5,072	5,039	6,604
Total assets	-	10,923	11,902	13,616	15,079	16,354	16,652	18,653	21,072	22,771	25,506	28,287	31,500
Short-term debt	-	401	412	401	326	404	430	430	479	453	453	531	298
Total current liabilities	-	3,498	3,717	4,242	4,311	4,718	4,347	4,757	5,540	6,045	6,378	6,870	7,645
Total non-current liabilities	-	245	213	247	421	169	197	232	277	316	650	535	419
Total liabilities	-	3,743	3,930	4,490	4,732	4,887	4,545	4,989	5,817	6,361	7,028	7,406	8,064
Retained earnings	-	5,359	6,141	7,065	7,929	8,971	9,938	11,062	12,556	13,940	16,303	18,589	21,178
Stockholders' equity	6,695	7,347	7,972	9,126	10,346	11,466	12,108	13,664	15,255	16,410	18,478	20,881	23,437