Tokai Soft Co., Ltd. (4430.T)
JPY 1392.0
(7.74%)
JPY 1392.0
(7.74%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 8.73 Billion | 7.71 Billion | 7.3 Billion | 6.67 Billion | 6.73 Billion | 6.3 Billion |
| Cost of Revenue | 6.57 Billion | 5.77 Billion | 5.61 Billion | 5.19 Billion | 5.22 Billion | 4.92 Billion |
| Gross Profit | 2.16 Billion | 1.94 Billion | 1.68 Billion | 1.48 Billion | 1.5 Billion | 1.37 Billion |
| Operating Expenses | 1.1 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 991.25 Million | 925.75 Million |
| Selling, General and Administrative Expenses | 1.06 Billion | 1.03 Billion | 962 Million | 978 Million | 978 Million | 914 Million |
| Research and Development Expenses | 31.85 Million | 8 Million | 9 Million | 16 Million | 12 Million | 21 Million |
| Other Expenses | - | 2.8 Million | -5.7 Million | 14.21 Million | 4.34 Million | -23.67 Million |
| Cost and Expenses | 7.73 Billion | 6.85 Billion | 6.63 Billion | 6.21 Billion | 6.22 Billion | 5.85 Billion |
| Operating Income | 1 Billion | 864.29 Million | 673.32 Million | 465.76 Million | 509.72 Million | 452.44 Million |
| Interest Expense | 5.09 Million | 6.51 Million | 7.93 Million | 2.83 Million | 1.63 Million | 2.4 Million |
| Income Tax Expense | 270.04 Million | 239.4 Million | 215.79 Million | 203.3 Million | 116.5 Million | 143.41 Million |
| Earnings before Tax | 1 Billion | 863.16 Million | 658.58 Million | 606.09 Million | 493.81 Million | 416.16 Million |
| Net Income | 736.31 Million | 623.76 Million | 442.78 Million | 402.79 Million | 377.31 Million | 272.74 Million |
| Earnings Per Share Basic | 154.43 | 131.13 | 90.26 | 81.87 | 79.70 | 74.63 |
| Earnings Per Share Diluted | 154.43 | 131.13 | 90.26 | 81.87 | 79.70 | 74.63 |
| Weighted Average Shares Outstanding | 4.76 Million | 4.75 Million | 4.9 Million | 4.92 Million | 4.73 Million | 3.65 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.76 Million | 4.75 Million | 4.9 Million | 4.92 Million | 4.73 Million | 3.65 Million |
| Gross Margin | 0.25 | 0.25 | 0.23 | 0.22 | 0.22 | 0.22 |
| EBIT Margin | 0.13 | 0.13 | 0.11 | 0.09 | 0.08 | 0.07 |
| Profit Margin | 0.08 | 0.08 | 0.06 | 0.06 | 0.06 | 0.04 |
| EBITDA | 1.12 Billion | 989.64 Million | 796.32 Million | 705.74 Million | 542.34 Million | 468.83 Million |
| Earnings Before Tax Margin | 0.11 | 0.11 | 0.09 | 0.07 | 0.08 | 0.07 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 2.22 Billion | 8.73 Billion | 2.31 Billion | 2.19 Billion | 2.21 Billion | 2.02 Billion |
| Cost of Revenue | 1.71 Billion | 6.57 Billion | 1.76 Billion | 1.61 Billion | 1.66 Billion | 1.52 Billion |
| Gross Profit | 514 Million | 2.16 Billion | 545.83 Million | 578.23 Million | 542.34 Million | 498.3 Million |
| Operating Expenses | 274 Million | 1.16 Billion | 331.11 Million | 268.85 Million | 287.6 Million | 272.62 Million |
| Selling, General and Administrative Expenses | 274 Million | - | 331.11 Million | 263.82 Million | 283.12 Million | 267.58 Million |
| Research and Development Expenses | - | - | 17.31 Million | 5.03 Million | 4.47 Million | 5.03 Million |
| Other Expenses | - | 2.68 Million | 692 Thousand | 338 Thousand | 1 Million | 649 Thousand |
| Cost and Expenses | 1.98 Billion | 7.73 Billion | 2.09 Billion | 1.88 Billion | 1.95 Billion | 1.79 Billion |
| Operating Income | 240 Million | 1 Billion | 214.71 Million | 309.37 Million | 254.74 Million | 225.67 Million |
| Interest Expense | - | 5.09 Million | 1.18 Million | 1.21 Million | 1.31 Million | 1.38 Million |
| Income Tax Expense | 78 Million | 270.04 Million | 13.62 Million | 97.42 Million | 82.73 Million | 76.26 Million |
| Earnings before Tax | 241 Million | 1 Billion | 214.22 Million | 310.32 Million | 254.43 Million | 227.38 Million |
| Net Income | 163 Million | 736.31 Million | 200.6 Million | 212.89 Million | 171.69 Million | 151.11 Million |
| Earnings Per Share Basic | 34.16 | - | 42.06 | 44.62 | 36.00 | 31.74 |
| Earnings Per Share Diluted | 34.16 | - | 42.06 | 44.62 | 36.00 | 31.74 |
| Weighted Average Shares Outstanding | 4.77 Million | 4.76 Million | 4.76 Million | 4.77 Million | 4.76 Million | 4.76 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.77 Million | 4.76 Million | 4.76 Million | 4.77 Million | 4.76 Million | 4.76 Million |
| Gross Margin | 0.23 | 0.25 | 0.24 | 0.26 | 0.25 | 0.25 |
| EBIT Margin | 0.12 | - | 0.11 | 0.16 | 0.12 | 0.11 |
| Profit Margin | 0.07 | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 |
| EBITDA | 270.5 Million | - | 245.79 Million | 340.09 Million | 255.74 Million | 228.77 Million |
| Earnings Before Tax Margin | 0.11 | 0.11 | 0.09 | 0.14 | 0.12 | 0.11 |
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