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T

TDC Soft 4687.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,198

+6.11%

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

¥48.36bn

FY2017FY2026

Net income

¥3.88bn

FY2017FY2026

Free cash flow

¥2.79bn

FY2017FY2026

Shareholders' equity

¥23.44bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥48.36bn¥44.42bn¥39.70bn¥35.24bn¥30.93bn¥27.29bn¥27.80bn¥26.59bn¥23.95bn¥22.99bn
Gross profit¥9.80bn¥9.51bn¥8.11bn¥7.48bn¥6.42bn¥5.40bn¥5.28bn¥5.08bn¥4.81bn¥4.41bn
Research and development—¥27.0m¥73.1m¥74.7m¥55.8m¥43.8m¥67.0m¥66.0m¥109.2m¥80.9m
Operating income¥5.16bn¥4.77bn¥3.81bn¥3.46bn¥2.97bn¥2.36bn¥2.21bn¥2.16bn¥1.85bn¥1.65bn
Net income¥3.88bn¥3.43bn¥3.09bn¥2.49bn¥2.07bn¥1.71bn¥1.50bn¥1.47bn¥1.25bn¥1.17bn
Diluted earnings per share82.6772.5865.5452.2243.4035.4731.1430.5025.9324.19

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥31.50bn¥28.98bn¥26.17bn¥22.77bn¥21.07bn¥18.65bn¥16.65bn¥16.35bn¥15.08bn¥13.62bn
Cash and short-term investments¥15.28bn¥15.25bn¥13.38bn¥12.01bn¥11.70bn¥10.08bn¥8.38bn¥7.82bn¥6.60bn¥5.56bn
Total liabilities¥8.06bn¥8.10bn¥7.69bn¥6.36bn¥5.82bn¥4.99bn¥4.54bn¥4.89bn¥4.73bn¥4.49bn
Debt¥298.0m¥543.0m¥478.5m¥478.5m¥487.7m¥437.8m¥430.7m¥406.9m¥331.0m¥408.1m
Shareholders' equity¥23.44bn¥20.88bn¥18.48bn¥16.41bn¥15.26bn¥13.66bn¥12.11bn¥11.47bn¥10.35bn¥9.13bn
Shares outstanding47m47m47m48m48m48m48m48m48m48m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥2.80bn¥2.96bn¥3.02bn¥1.95bn¥2.17bn¥2.27bn¥1.30bn¥1.58bn¥1.44bn¥939.4m
Capital spending−¥13.8m−¥90.7m−¥926.3m−¥15.2m−¥64.5m−¥28.5m−¥64.0m−¥20.0m−¥7.8m−¥284.3m
Free cash flow¥2.79bn¥2.87bn¥2.10bn¥1.94bn¥2.11bn¥2.25bn¥1.24bn¥1.56bn¥1.43bn¥655.1m
Dividends paid−¥1.29bn−¥1.15bn−¥726.1m−¥1.10bn−¥587.8m−¥587.8m−¥538.8m−¥428.6m−¥385.4m−¥240.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥11.81bn¥13.16bn¥11.85bn¥11.99bn¥11.36bn¥12.13bn¥10.94bn¥11.13bn
Gross profit¥2.62bn¥2.35bn¥2.45bn¥2.41bn¥2.59bn¥2.47bn¥2.45bn¥2.26bn
Operating income¥1.20bn¥1.09bn¥1.42bn¥1.39bn¥1.26bn¥936.0m¥1.44bn¥1.32bn
Net income¥894.6m¥880.2m¥1.02bn¥968.6m¥1.02bn¥780.0m¥1.00bn¥892.0m
Diluted earnings per share19.0618.7521.4720.4721.4816.4921.2418.92
Cash from operations———¥436.0m———¥517.0m
Capital spending———————−¥3.0m
Free cash flow———————¥514.0m
Total assets¥29.44bn¥31.50bn¥29.46bn¥28.62bn¥27.46bn¥28.98bn¥26.73bn¥25.47bn
Cash and short-term investments¥14.18bn¥15.28bn¥14.43bn¥13.73bn¥14.76bn¥15.25bn¥14.66bn¥13.41bn
Debt¥550.0m¥298.0m¥610.0m¥345.0m¥750.0m¥531.0m¥1.05bn¥600.0m
Shareholders' equity¥22.62bn¥23.44bn¥22.96bn¥21.94bn¥20.71bn¥20.88bn¥20.03bn¥18.87bn

Financial ratios

Data as of 17 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin20.3%21.4%20.4%21.2%20.8%19.8%—
Operating margin10.7%10.7%9.6%9.8%9.6%8.7%—
Net margin8.0%7.7%7.8%7.1%6.7%6.3%—
Return on equity16.6%16.4%16.7%15.2%13.6%12.5%—
Return on assets12.3%11.8%11.8%10.9%9.8%9.2%—
Free cash flow yield5.7%6.1%8.0%3.9%4.5%4.5%—
Revenue growth8.9%11.9%12.6%14.0%13.3%-1.8%—
Earnings growth13.0%11.1%24.1%20.4%20.9%14.1%—
Current ratio3.26x3.38x3.20x3.11x3.13x3.17x—
Debt to equity0.01x0.03x0.03x0.03x0.03x0.03x—
Equity ratio74.4%72.1%70.6%72.1%72.4%73.3%—
Interest coverage903.20x800.09x1087.95x1004.70x847.97x716.08x—
R&D as a share of sales—0.1%0.2%0.2%0.2%0.2%0.2%
Buybacks as a share of market value0.8%-0.4%1.1%-0.0%1.2%-0.1%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.1%12.1%8.7%
Operating income14.2%16.9%14.6%
Net income15.9%17.8%17.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin20.8%20.8%20.7%20.1%
Operating margin10.7%10.3%10.0%9.1%
Net margin7.9%7.7%7.4%6.6%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings14.518.824.020.416.916.315.917.715.512.3
Price to sales1.21.41.91.41.11.00.91.00.80.6

Dividends and splits

Per share, in the currency the company pays

Paid for 32 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year60.0024.0015.0022.5012.0012.0011.008.75
  • 2-for-1 split · 28 Mar 2024
  • 2-for-1 split · 26 Sept 2018
  • 2-for-1 split · 29 Mar 2016
  • 1.2-for-1 split · 25 Sept 2001

Sources and methodology

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

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