RankingsPricing
  1. JP-listed companies
  2. TDC SOFT Inc.
  3. Financials
  4. Revenue

TDC SOFT Inc.【JP:4687】

Market cap
¥61.4B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 202544,418+11.89%
Mar 31, 202439,698+12.64%
Mar 31, 202335,243+13.96%
Mar 31, 202230,925+13.31%
Mar 31, 202127,293-1.81%
Mar 31, 202027,795+4.53%
Mar 31, 201926,590+11.04%
Mar 31, 201823,947+4.15%
Mar 31, 201722,992+9.79%
Mar 31, 201620,941+7.77%
Mar 31, 201519,431+2.28%
Mar 31, 201418,997+11.31%
Mar 31, 201317,066+1.94%
Mar 31, 201216,741

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 EPSAdjusted 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 (%)