Pricing
  1. JP-listed companies
  2. TDC SOFT Inc.
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Mar 31, 20254,876+14.64%
Mar 31, 20244,254+14.51%
Mar 31, 20233,714+20.52%
Mar 31, 20223,082+20.19%
Mar 31, 20212,564+13.18%
Mar 31, 20202,266+0.74%
Mar 31, 20192,249+17.95%
Mar 31, 20181,907+12.79%
Mar 31, 20171,690+29.46%
Mar 31, 20161,306+13.20%
Mar 31, 20151,154+40.83%
Mar 31, 2014819+9.09%
Mar 31, 2013751-13.32%
Mar 31, 2012866

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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