Pricing
  1. JP-listed companies
  3. Financials
  4. Income before tax

【JP:4430】

Market cap
¥8.8B
P/E ratio
9.9x
Tokai Soft develops custom software for automotive, manufacturing, and business systems, serving major companies and government agencies with solutions like embedded control systems and IoT packages.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
May 31, 20251,147+14.00%
May 31, 20241,006+16.59%
May 31, 2023863+31.06%
May 31, 2022659+27.81%
May 31, 2021515+4.35%
May 31, 2020494+18.66%
May 31, 2019416+33.27%
May 31, 2018312+42.55%
May 31, 2017219-28.99%
May 31, 2016308+36.33%
May 31, 2015226

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 (%)