4430 TOKAI SOFT CO., LTD. - Financial Results

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4430

TSE Standard

TOKAI SOFT CO., LTD.

1,942

JPY

-2

(-0.10%)

Jan 29, 3:30 pm JST

12.69

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
May, 2022	7,303	673	658	442	90.3	16	Jul 14, 2022	J-GAAP
May, 2023	7,718	864	863	623	131.1	30	Jul 14, 2023	J-GAAP
May, 2024	8,738	1,004	1,006	736	154.4	47	Jul 12, 2024	J-GAAP
May, 2025	10,680	1,120	1,147	813	170.2	55	Jul 14, 2025	J-GAAP
May, 2026 Guidance	12,000	1,325	1,350	870	181.4	57	Jan 14, 2026	J-GAAP
YoY	+12.4%	+18.3%	+17.7%	+7.0%	+6.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2021	Jul 13, 2020	6,900	518	510	390	15	J-GAAP
Results	Jul 13, 2021	6,676	465	515	402	15	J-GAAP
May, 2022	Jul 13, 2021	Available in future release
Results	Jul 14, 2022
May, 2023	Jul 14, 2022
	Apr 6, 2023
Results	Jul 14, 2023
May, 2024	Jul 14, 2023
	Apr 5, 2024
Results	Jul 12, 2024
May, 2025	Jul 12, 2024
	Apr 14, 2025
Results	Jul 14, 2025
May, 2026	Jul 14, 2025	11,960	1,249	1,240	857	57	J-GAAP
	Jan 14, 2026	12,000	1,325	1,350	870	57	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
May, 2014	4,174	－	Available in future release
May, 2015	4,516	+8.2
May, 2016	5,407	+19.7
May, 2017	5,450	+0.8
May, 2018	5,790	+6.2
May, 2019	6,306	+8.9
May, 2020	6,730	+6.7
May, 2021	6,676	-0.8
May, 2022	7,303	+9.4
May, 2023	7,718	+5.7
May, 2024	8,738	+13.2
May, 2025	10,680	+22.2
May, 2026 Guidance	12,000	+12.4	1,325	+18.3	1,350	+17.7	181.4	+6.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2024	8,738	1,004	11.5	14.72	9.10	1.08	154.4
May, 2025	10,680	1,120	10.5	14.31	8.28	1.09	170.2
May, 2026 Guidance	12,000	1,325	11.0	13.69	7.92	1.09	181.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,680	1,120	1,147	813	170.2
Fiscal Year	May, 2025	May, 2025	May, 2025	May, 2025	May, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2022	3,951	465	464	357	75.1	30	Jul 14, 2023	J-GAAP
Dec - May, 2023	4,506	524	525	414	86.9	47	Jul 12, 2024	J-GAAP
Dec - May, 2024	5,921	536	562	415	86.9	55	Jul 14, 2025	J-GAAP
Dec - May, 2025 Guidance	5,823	592	589	379	79.0	57	Jan 14, 2026	J-GAAP
YoY	-1.7%	+10.4%	+4.8%	-8.7%	-9.0%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
May, 2023	864	-21	12	-33	-385	1,475	18.94	J-GAAP
May, 2024	1,004	701	737	-36	-476	1,699	20.25	J-GAAP
May, 2025	1,120	503	751	-248	-3	2,198	19.56	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Nov, 2023	4,232	480	481	322	67.8	47.8	Jan 12, 2024	J-GAAP
Jun - Nov, 2024	4,759	584	585	398	83.5	51.0	Jan 14, 2025	J-GAAP
Jun - Nov, 2025	6,177	733	761	491	102.6	56.4	Jan 14, 2026	J-GAAP
YoY	+29.8%	+25.5%	+30.1%	+23.4%	+22.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2023	2,194	309	311	213	44.7	14.1	Apr 5, 2024	J-GAAP
Mar - May, 2024	2,312	215	214	201	42.2	9.3	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	2,228	240	242	163	34.3	10.8	Oct 7, 2024	J-GAAP
Sep - Nov, 2024	2,531	344	343	235	49.3	13.6	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	2,893	377	372	235	49.2	13.0	Apr 14, 2025	J-GAAP
Mar - May, 2025	3,028	159	190	180	37.7	5.3	Jul 14, 2025	J-GAAP
Jun - Aug, 2025	2,917	341	370	242	50.6	11.7	Oct 9, 2025	J-GAAP
Sep - Nov, 2025	3,260	392	391	249	52.1	12.0	Jan 14, 2026	J-GAAP
YoY	+28.8%	+14.0%	+14.0%	+6.0%	+5.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	1,549	-2.3	Available in future release
Mar - May, 2021	1,809	-0.1
Jun - Aug, 2021	1,672	+11.6
Sep - Nov, 2021	1,931	+6.1
Dec - Feb, 2021	1,856	+19.8
Mar - May, 2022	1,844	+1.9
Jun - Aug, 2022	1,804	+7.9
Sep - Nov, 2022	1,963	+1.7
Dec - Feb, 2022	1,940	+4.5
Mar - May, 2023	2,011	+9.1
Jun - Aug, 2023	2,021	+12.0
Sep - Nov, 2023	2,211	+12.6
Dec - Feb, 2023	2,194	+13.1
Mar - May, 2024	2,312	+15.0
Jun - Aug, 2024	2,228	+10.2
Sep - Nov, 2024	2,531	+14.5
Dec - Feb, 2024	2,893	+31.9
Mar - May, 2025	3,028	+31.0
Jun - Aug, 2025	2,917	+30.9
Sep - Nov, 2025	3,260	+28.8	392	+14.0	391	+14.0	52.1	+5.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,260	392	391	249	52.1
Fiscal Year	Nov, 2025	Nov, 2025	Nov, 2025	Nov, 2025	Nov, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2023	986.51	60.3	7,786	4,696	3,017	0.30	Jul 14, 2023	J-GAAP
May, 2024	1,112.02	63.2	8,391	5,305	3,611	0.20	Jul 12, 2024	J-GAAP
May, 2025	1,265.89	53.9	11,239	6,057	4,200	0.41	Jul 14, 2025	J-GAAP
Jun - Nov, 2025	ー	57.9	10,978	6,356	4,428	0.29	Jan 14, 2026	J-GAAP

TOKAI SOFT CO., LTD.(4430) Financial Results