tiprankstipranks
TOKAI SOFT CO.,LTD. (JP:4430)
:4430
Japanese Market

TOKAI SOFT CO.,LTD. (4430) Financial Statements

Compare
0 Followers

TOKAI SOFT CO.,LTD. Financial Overview

TOKAI SOFT CO.,LTD.'s market cap is currently ¥7.70B. The company's EPS TTM is ¥170.173; its P/E ratio is 9.20; and it has a dividend yield of 3.00%. TOKAI SOFT CO.,LTD. is scheduled to report earnings on April 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 8.74B¥ 7.72B¥ 7.30B¥ 6.68B¥ 6.73B
Gross Profit¥ 2.16B¥ 1.95B¥ 1.69B¥ 1.48B¥ 1.50B
Operating Income¥ 1.00B¥ 864.29M¥ 673.32M¥ 465.76M¥ 509.72M
EBITDA¥ 1.13B¥ 989.64M¥ 796.33M¥ 705.75M¥ 542.34M
Net Income¥ 736.31M¥ 623.76M¥ 442.79M¥ 402.80M¥ 377.31M
Balance Sheet
Cash & Short-Term Investments¥ 1.70B¥ 1.48B¥ 1.88B¥ 1.29B¥ 2.36B
Total Assets¥ 8.39B¥ 7.79B¥ 7.81B¥ 7.27B¥ 5.49B
Total Debt¥ 1.07B¥ 1.40B¥ 1.71B¥ 2.03B¥ 186.41M
Net Debt¥ -632.11M¥ -74.82M¥ -175.95M¥ 732.21M¥ -2.17B
Total Liabilities¥ 3.09B¥ 3.09B¥ 3.73B¥ 3.49B¥ 2.02B
Stockholders' Equity¥ 5.31B¥ 4.70B¥ 4.08B¥ 3.78B¥ 3.47B
Cash Flow
Free Cash Flow¥ 702.40M¥ -18.23M¥ 1.14B¥ -3.23B¥ -272.32M
Operating Cash Flow¥ 737.05M¥ 12.72M¥ 1.23B¥ -160.04M¥ 427.00M
Investing Cash Flow¥ -36.96M¥ -33.53M¥ -74.05M¥ -2.55B¥ -663.39M
Financing Cash Flow¥ -476.33M¥ -385.39M¥ -564.03M¥ 1.76B¥ 185.35M
Currency in JPY

TOKAI SOFT CO.,LTD. Earnings and Revenue History

TOKAI SOFT CO.,LTD. Debt to Assets

TOKAI SOFT CO.,LTD. Cash Flow

TOKAI SOFT CO.,LTD. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis