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  1. JP-listed companies
  2. TDC SOFT Inc.
  3. Financials
  4. EBITDA margin (%)

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 EndEBITDA margin (%) YoY (%)
Mar 31, 202511.1+11.87%
Mar 31, 20249.9-0.74%
Mar 31, 202310+1.32%
Mar 31, 20229.9+10.10%
Mar 31, 20219+8.49%
Mar 31, 20208.3-2.74%
Mar 31, 20198.5+3.02%
Mar 31, 20188.2+9.31%
Mar 31, 20177.5+11.88%
Mar 31, 20166.7

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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