RankingsPricing
  1. JP-listed companies
  2. TDC SOFT Inc.
  3. Financials
  4. Cash and cash equivalents

TDC SOFT Inc.【JP:4687】

Market cap
¥61.4B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,250-0.96%
Mar 31, 202413,379+11.39%
Mar 31, 202312,010+2.63%
Mar 31, 202211,702+16.13%
Mar 31, 202110,077+20.26%
Mar 31, 20208,380+7.20%
Mar 31, 20197,817+18.36%
Mar 31, 20186,604+18.82%
Mar 31, 20175,558+5.24%
Mar 31, 20165,281+10.56%
Mar 31, 20154,777

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 (%)