TDC SOFT Inc.
TSE:4687.T
1289 (JPY) • At close July 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 44,417.991 | 39,698.05 | 35,242.866 | 30,925.122 | 27,292.772 | 27,795.304 | 26,590.095 | 23,946.541 | 22,991.82 | 20,941.471 | 19,430.756 | 18,997.23 | 17,066.434 | 16,741.288 | 17,220.203 | 16,401.999 | 15,828.584 | 15,989.449 |
| Cost of Revenue
| 34,912.751 | 31,585.745 | 27,763.088 | 24,501.309 | 21,894.707 | 22,518.021 | 21,513.589 | 19,138.453 | 18,579.968 | 17,101.356 | 16,179.538 | 16,009.011 | 14,344.588 | 14,203.874 | 14,700.031 | 13,949.732 | 13,058.323 | 12,983.699 |
| Gross Profit
| 9,505.24 | 8,112.305 | 7,479.778 | 6,423.813 | 5,398.065 | 5,277.283 | 5,076.506 | 4,808.088 | 4,411.852 | 3,840.115 | 3,251.218 | 2,988.219 | 2,721.846 | 2,537.414 | 2,520.172 | 2,452.267 | 2,770.261 | 3,005.75 |
| Gross Profit Ratio
| 0.214 | 0.204 | 0.212 | 0.208 | 0.198 | 0.19 | 0.191 | 0.201 | 0.192 | 0.183 | 0.167 | 0.157 | 0.159 | 0.152 | 0.146 | 0.15 | 0.175 | 0.188 |
| Reseach & Development Expenses
| 0 | 73 | 74 | 55 | 43 | 67 | 66 | 109.199 | 80.88 | 49.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 282 | 279 | 238 | 246 | 268 | 2,918.942 | 2,956.691 | 2,766.092 | 2,518.401 | 400.014 | 458.67 | 377.157 | 524.231 | 514.665 | 559.673 | 634.189 | 640.499 |
| Selling & Marketing Expenses
| 0 | 4,022 | 3,741 | 3,218 | 2,793 | 2,802 | 0 | 0 | 0 | 0 | 25.007 | 17.903 | 31.146 | 20.197 | 24.642 | 13.265 | 21.423 | 17.139 |
| SG&A
| 4,732.71 | 4,304 | 4,020 | 3,456 | 3,039 | 3,070 | 2,918.942 | 2,956.691 | 2,766.092 | 2,518.401 | 425.021 | 476.573 | 408.303 | 544.428 | 539.307 | 572.938 | 655.612 | 657.638 |
| Other Expenses
| 0 | -72 | 32.891 | 29.862 | 199.227 | 10.094 | 4.745 | 9.76 | 4.21 | 3.446 | 4.485 | 12.051 | 32.064 | 56.134 | 94.522 | 23.059 | 23.516 | 35.739 |
| Operating Expenses
| 4,732.71 | 4,304.612 | 4,020.865 | 3,456.71 | 3,039.505 | 3,070.295 | 2,918.942 | 2,956.691 | 2,766.092 | 2,518.401 | 2,128.196 | 2,183.01 | 2,014 | 1,572.909 | 1,605.785 | 1,703.11 | 1,849.733 | 2,064.706 |
| Operating Income
| 4,772.53 | 3,807.693 | 3,458.912 | 2,967.102 | 2,358.559 | 2,206.987 | 2,157.563 | 1,851.396 | 1,645.759 | 1,321.713 | 1,123.014 | 805.201 | 707.839 | 814.89 | 781.584 | 596.286 | 746.306 | 740.834 |
| Operating Income Ratio
| 0.107 | 0.096 | 0.098 | 0.096 | 0.086 | 0.079 | 0.081 | 0.077 | 0.072 | 0.063 | 0.058 | 0.042 | 0.041 | 0.049 | 0.045 | 0.036 | 0.047 | 0.046 |
| Total Other Income Expenses Net
| 103.925 | 445.865 | 255.533 | 114.906 | 205.681 | 58.57 | 91.302 | 55.276 | 44.709 | -15.177 | -46.488 | 13.878 | -75.145 | -29.521 | -29.646 | 6.232 | -128.099 | -12.695 |
| Income Before Tax
| 4,876.455 | 4,253.558 | 3,714.445 | 3,082.008 | 2,564.24 | 2,265.557 | 2,248.865 | 1,906.672 | 1,690.468 | 1,305.823 | 1,076.526 | 819.079 | 632.694 | 785.369 | 751.938 | 602.518 | 618.207 | 728.139 |
| Income Before Tax Ratio
| 0.11 | 0.107 | 0.105 | 0.1 | 0.094 | 0.082 | 0.085 | 0.08 | 0.074 | 0.062 | 0.055 | 0.043 | 0.037 | 0.047 | 0.044 | 0.037 | 0.039 | 0.046 |
| Income Tax Expense
| 1,442.632 | 1,164.151 | 1,224.288 | 1,012.996 | 852.453 | 764.661 | 778.909 | 657.286 | 525.105 | 522.507 | 507.995 | 403.354 | 293.854 | 392.299 | 375.062 | 289.754 | 277.226 | 330.783 |
| Net Income
| 3,433.822 | 3,089.406 | 2,490.157 | 2,069.011 | 1,711.786 | 1,500.896 | 1,469.955 | 1,249.385 | 1,165.363 | 783.316 | 568.53 | 415.724 | 338.839 | 393.069 | 376.876 | 312.763 | 340.98 | 397.356 |
| Net Income Ratio
| 0.077 | 0.078 | 0.071 | 0.067 | 0.063 | 0.054 | 0.055 | 0.052 | 0.051 | 0.037 | 0.029 | 0.022 | 0.02 | 0.023 | 0.022 | 0.019 | 0.022 | 0.025 |
| EPS
| 72.86 | 64.9 | 52.17 | 86.07 | 71.03 | 62.28 | 61.02 | 51.86 | 48.38 | 32.52 | 23.41 | 17.03 | 14.07 | 16.36 | 15.61 | 12.95 | 14.12 | 16.56 |
| EPS Diluted
| 72.86 | 64.9 | 52.17 | 86.07 | 71.03 | 62.28 | 61.02 | 51.86 | 48.38 | 32.52 | 23.41 | 17.03 | 14.07 | 16.36 | 15.61 | 12.95 | 14.12 | 16.56 |
| EBITDA
| 5,063.208 | 4,411.267 | 3,804.882 | 3,169.295 | 2,654.418 | 2,357.508 | 2,352.494 | 2,032.379 | 1,781.753 | 1,399.605 | 1,176.636 | 923.317 | 689.241 | 816.915 | 782.59 | 668.513 | 702.006 | 805.368 |
| EBITDA Ratio
| 0.114 | 0.111 | 0.108 | 0.102 | 0.097 | 0.085 | 0.088 | 0.085 | 0.077 | 0.067 | 0.061 | 0.049 | 0.04 | 0.049 | 0.045 | 0.041 | 0.044 | 0.05 |