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(4430)

Market cap
¥8.1B
P/E ratio
8.7x
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 EndPretax margin (%) YoY (%)
May 31, 202510.7-6.72%
May 31, 202411.5+2.98%
May 31, 202311.2+24.02%
May 31, 20229+16.84%
May 31, 20217.7+5.19%
May 31, 20207.3+11.17%
May 31, 20196.6+22.39%
May 31, 20185.4+34.17%
May 31, 20174-29.56%
May 31, 20165.7+13.86%
May 31, 20155

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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