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

【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 EndNet income margin (%) YoY (%)
May 31, 20257.6-9.62%
May 31, 20248.4+4.26%
May 31, 20238.1+33.30%
May 31, 20226.1+0.50%
May 31, 20216+7.62%
May 31, 20205.6+29.61%
May 31, 20194.3+12.88%
May 31, 20183.8+33.10%
May 31, 20172.9-33.59%
May 31, 20164.3+590.77%
May 31, 20150.6

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 (%)