RankingsPricing
  1. JP-listed companies
  2. TDC SOFT Inc.
  3. Financials
  4. Marketable securities, non-current

TDC SOFT Inc.【JP:4687】

Market cap
¥61.4B
P/E ratio
16.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,077+4.85%
Mar 31, 20242,935+12.90%
Mar 31, 20232,600+2.53%
Mar 31, 20222,536+6.02%
Mar 31, 20212,392+30.94%
Mar 31, 20201,826-16.87%
Mar 31, 20192,197+8.08%
Mar 31, 20182,033+28.90%
Mar 31, 20171,577+42.11%
Mar 31, 20161,110+12.14%
Mar 31, 2015990

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 (%)