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  1. JP-listed companies
  2. TDC SOFT Inc.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20257,406+5.37%
Mar 31, 20247,028+10.49%
Mar 31, 20236,361+9.35%
Mar 31, 20225,817+16.60%
Mar 31, 20214,989+9.78%
Mar 31, 20204,545-7.01%
Mar 31, 20194,887+3.27%
Mar 31, 20184,732+5.41%
Mar 31, 20174,490+14.25%
Mar 31, 20163,930+4.99%
Mar 31, 20153,743

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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