Pricing
  1. JP-listed companies
  2. TDC SOFT Inc.
  3. Financials
  4. Net income margin (%)

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 EndNet income margin (%) YoY (%)
Mar 31, 20257.7-0.66%
Mar 31, 20247.8+10.14%
Mar 31, 20237.1+5.61%
Mar 31, 20226.7+6.67%
Mar 31, 20216.3+16.15%
Mar 31, 20205.4-2.32%
Mar 31, 20195.5+5.96%
Mar 31, 20185.2+2.94%
Mar 31, 20175.1+35.51%
Mar 31, 20163.7+27.84%
Mar 31, 20152.9+33.71%
Mar 31, 20142.2+10.22%
Mar 31, 20132-15.44%
Mar 31, 20122.3

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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