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  2. TDC SOFT Inc.
  3. Financials
  4. Cost of revenue

TDC SOFT Inc. (4687)

Market cap
¥45.8B
P/E ratio
12.2x
TDC Soft provides complete system development services from consultation to operation, plus develops and sells its own software products alongside third-party solutions.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 202534,913+10.53%
Mar 31, 202431,586+13.77%
Mar 31, 202327,763+13.31%
Mar 31, 202224,501+11.91%
Mar 31, 202121,895-2.77%
Mar 31, 202022,518+4.67%
Mar 31, 201921,514+12.41%
Mar 31, 201819,138+3.01%
Mar 31, 201718,580+8.65%
Mar 31, 201617,101+5.70%
Mar 31, 201516,180

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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