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  1. JP-listed companies
  2. TDC SOFT Inc.
  3. Financials
  4. Total assets

TDC SOFT Inc. (4687)

Market cap
¥45.8B
P/E ratio
12.2x
TDC Soft provides complete system development services from consultation to operation, plus develops and sells its own software products alongside third-party solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Mar 31, 202528,287+10.90%
Mar 31, 202425,506+12.01%
Mar 31, 202322,771+8.06%
Mar 31, 202221,072+12.97%
Mar 31, 202118,653+12.01%
Mar 31, 202016,652+1.83%
Mar 31, 201916,354+8.45%
Mar 31, 201815,079+10.74%
Mar 31, 201713,616+14.40%
Mar 31, 201611,902+8.97%
Mar 31, 201510,923

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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