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

TDC SOFT Inc.【JP:4687】

Market cap
¥61.4B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20256,870+7.71%
Mar 31, 20246,378+5.51%
Mar 31, 20236,045+9.11%
Mar 31, 20225,540+16.46%
Mar 31, 20214,757+9.43%
Mar 31, 20204,347-7.86%
Mar 31, 20194,718+9.43%
Mar 31, 20184,311+1.62%
Mar 31, 20174,242+14.14%
Mar 31, 20163,717+6.27%
Mar 31, 20153,498

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 (%)