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T

Tokai Soft Co 4430.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,645

+1.79%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥12.29bn

FY2017FY2026

Net income

¥956.9m

FY2017FY2026

Free cash flow

¥1.08bn

FY2017FY2026

Shareholders' equity

¥6.82bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥12.29bn¥10.68bn¥8.74bn¥7.72bn¥7.30bn¥6.68bn¥6.73bn¥6.31bn¥5.79bn¥5.45bn
Gross profit¥2.93bn¥2.55bn¥2.16bn¥1.95bn¥1.69bn¥1.48bn¥1.50bn¥1.38bn¥1.16bn¥998.4m
Research and development——¥31.9m¥8.0m¥9.5m¥16.6m¥12.0m¥21.0m¥10.7m¥9.8m
Operating income¥1.38bn¥1.12bn¥1.00bn¥864.3m¥673.3m¥465.8m¥509.7m¥452.4m¥309.9m¥218.0m
Net income¥956.9m¥813.4m¥736.3m¥623.8m¥442.8m¥402.8m¥377.3m¥272.7m¥221.9m¥156.9m
Diluted earnings per share199.47169.76154.08130.7993.0581.8776.6958.3646.6732.71

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥11.04bn¥11.24bn¥8.48bn¥7.86bn¥7.86bn¥7.31bn¥5.50bn¥4.77bn¥3.27bn¥2.91bn
Cash and short-term investments¥2.06bn¥2.20bn¥1.70bn¥1.48bn¥1.88bn¥1.29bn¥2.36bn¥2.41bn¥1.16bn¥682.8m
Total liabilities¥4.22bn¥5.18bn¥3.17bn¥3.16bn¥3.78bn¥3.53bn¥2.03bn¥1.98bn¥1.74bn¥1.58bn
Debt¥1.53bn¥2.50bn¥1.07bn¥1.40bn¥1.71bn¥2.03bn¥186.4m¥274.7m¥329.3m¥278.6m
Shareholders' equity¥6.82bn¥6.06bn¥5.31bn¥4.70bn¥4.08bn¥3.78bn¥3.47bn¥2.79bn¥1.53bn¥1.33bn
Shares outstanding5m5m5m5m5m5m5m5m5m5m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.16bn¥751.3m¥737.1m¥12.7m¥1.23bn−¥160.0m¥427.0m¥371.8m¥392.7m−¥139.2m
Capital spending−¥74.5m−¥5.9m−¥34.7m−¥30.9m−¥90.9m−¥3.07bn−¥699.3m−¥62.1m−¥34.7m−¥68.4m
Free cash flow¥1.08bn¥745.4m¥702.4m−¥18.2m¥1.14bn−¥3.23bn−¥272.3m¥309.7m¥358.0m−¥207.6m
Dividends paid−¥263.2m−¥224.2m−¥142.8m−¥75.9m−¥73.7m−¥73.6m−¥58.3m−¥25.8m−¥25.8m−¥25.8m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥3.10bn¥3.08bn¥3.03bn¥3.26bn¥2.92bn¥3.03bn¥2.89bn¥2.53bn
Gross profit¥764.6m¥651.2m¥776.6m¥804.8m¥696.1m¥633.0m¥754.9m¥645.0m
Operating income¥378.1m¥239.6m¥404.0m¥391.4m¥341.8m¥159.2m¥376.9m¥344.0m
Net income¥240.8m¥243.3m¥222.1m¥249.4m¥242.1m¥179.6m¥235.1m¥235.0m
Diluted earnings per share50.2150.7246.2952.0650.5337.4849.0649.18
Cash from operations—¥1.16bn——————
Capital spending—−¥74.0m——————
Free cash flow—¥1.08bn——————
Total assets¥10.25bn¥11.04bn¥10.62bn¥10.98bn¥10.38bn¥11.24bn¥10.48bn¥9.94bn
Cash and short-term investments¥1.25bn¥2.06bn¥1.37bn¥1.46bn¥1.46bn¥2.20bn¥1.64bn¥3.03bn
Debt¥644.0m¥1.53bn¥751.1m¥1.83bn¥681.4m¥2.49bn¥891.7m¥2.28bn
Shareholders' equity¥6.79bn¥6.82bn¥6.58bn¥6.36bn¥6.04bn¥6.06bn¥5.82bn¥5.52bn

Financial ratios

Data as of 7 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin23.8%23.9%24.8%25.2%23.1%22.2%——
Operating margin11.2%10.9%11.6%11.3%9.1%9.1%——
Net margin7.8%7.6%8.4%8.1%6.1%6.0%——
Return on equity14.0%13.4%13.9%13.3%10.8%10.7%——
Return on assets8.7%7.2%8.7%7.9%5.6%5.5%——
Free cash flow yield14.8%9.1%9.3%0.5%16.0%34.1%——
Revenue growth15.0%22.2%13.2%5.7%9.4%-0.8%——
Earnings growth17.6%10.5%18.0%40.9%9.9%6.8%——
Current ratio1.86x1.85x2.30x2.34x1.95x2.25x——
Debt to equity0.22x0.41x0.20x0.30x0.42x0.53x——
Equity ratio61.8%53.9%62.6%59.8%52.0%51.7%——
Interest coverage67.78x73.09x198.44x133.49x83.99x214.64x——
R&D as a share of sales——0.4%0.1%0.1%0.2%0.2%0.3%
Buybacks as a share of market value-0.1%-0.3%-0.2%-0.2%3.3%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.7%12.9%—
Operating income16.8%24.2%—
Net income15.3%18.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.8%24.3%23.9%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings8.210.88.98.69.912.314.319.4
Price to sales0.60.80.80.70.60.70.80.8

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 29 May 2025.

FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year99.0030.0016.0015.0015.0012.50
  • 2-for-1 split · 30 Oct 2019

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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