Tokai Soft Co., Ltd.
TSE:4430.T
1234 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Revenue
| 8,738.542 | 7,718.492 | 7,303.586 | 6,676.935 | 6,730.9 | 6,306.028 | 5,790.964 | 5,450.465 |
| Cost of Revenue
| 6,573.828 | 5,770.699 | 5,617.932 | 5,196.359 | 5,229.92 | 4,927.828 | 4,631.077 | 4,452.064 |
| Gross Profit
| 2,164.714 | 1,947.793 | 1,685.654 | 1,480.576 | 1,500.98 | 1,378.2 | 1,159.887 | 998.401 |
| Gross Profit Ratio
| 0.248 | 0.252 | 0.231 | 0.222 | 0.223 | 0.219 | 0.2 | 0.183 |
| Reseach & Development Expenses
| 2.662 | 8 | 9 | 16 | 12 | 21 | 10.652 | 9.779 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 850.007 | 780.373 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,160.2 | 1,033 | 962 | 978 | 978 | 914 | 850.007 | 780.373 |
| Other Expenses
| 2.68 | 2.806 | -5.707 | 14.214 | 4.34 | -23.675 | 3.453 | 6.836 |
| Operating Expenses
| 1,160.2 | 1,083.5 | 1,012.329 | 1,014.81 | 991.256 | 925.756 | 850.007 | 780.373 |
| Operating Income
| 1,004.514 | 864.292 | 673.324 | 465.765 | 509.723 | 452.443 | 309.879 | 218.027 |
| Operating Income Ratio
| 0.115 | 0.112 | 0.092 | 0.07 | 0.076 | 0.072 | 0.054 | 0.04 |
| Total Other Income Expenses Net
| 1.846 | -2 | -16 | 140 | -16 | -38 | 3.998 | 27.955 |
| Income Before Tax
| 1,006.36 | 863.169 | 658.582 | 606.095 | 493.818 | 416.163 | 313.877 | 245.982 |
| Income Before Tax Ratio
| 0.115 | 0.112 | 0.09 | 0.091 | 0.073 | 0.066 | 0.054 | 0.045 |
| Income Tax Expense
| 270.049 | 239.407 | 215.792 | 203.3 | 116.508 | 143.417 | 91.998 | 89.078 |
| Net Income
| 736.31 | 623.762 | 442.789 | 402.795 | 377.31 | 272.745 | 221.879 | 156.903 |
| Net Income Ratio
| 0.084 | 0.081 | 0.061 | 0.06 | 0.056 | 0.043 | 0.038 | 0.029 |
| EPS
| 154.43 | 131.13 | 90.26 | 81.87 | 79.7 | 74.63 | 49.38 | 34.2 |
| EPS Diluted
| 154.43 | 131.13 | 90.26 | 81.87 | 79.7 | 74.63 | 48.36 | 34.2 |
| EBITDA
| 1,127.288 | 989.639 | 799.788 | 578.542 | 553.772 | 468.837 | 359.328 | 270.784 |
| EBITDA Ratio
| 0.129 | 0.128 | 0.11 | 0.087 | 0.082 | 0.074 | 0.062 | 0.05 |