4430 TOKAI SOFT CO., LTD. - Financial Results

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4430

TSE Standard

TOKAI SOFT CO., LTD.

1,370

JPY

(+0.44%)

Dec 23, 3:30 pm JST

8.74

USD

Dec 23, 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, 2021	6,676	465	515	402	81.9	15	Jul 13, 2021	J-GAAP
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 Guidance	9,300	1,046	1,050	750	156.7	48	Jul 12, 2024	J-GAAP
YoY	+6.4%	+4.2%	+4.4%	+1.9%	+1.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
May, 2020	Jul 12, 2019	6,550	456	460	293	15*	J-GAAP
Results	Jul 13, 2020	6,730	509	493	377	15*	J-GAAP
May, 2021	Jul 13, 2020	Available in future release
Results	Jul 13, 2021
May, 2022	Jul 13, 2021
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	9,300	1,046	1,050	750	48	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 Guidance	9,300	+6.4	1,046	+4.2	1,050	+4.4	156.7	+1.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
May, 2023	7,718	864	11.2	14.19	7.99	0.99	131.1
May, 2024	8,738	1,004	11.5	14.72	9.10	1.08	154.4
May, 2025 Guidance	9,300	1,046	11.3	14.21	9.44	1.17	156.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,738	1,004	1,006	736	154.4
Fiscal Year	May, 2024	May, 2024	May, 2024	May, 2024	May, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	3,603	327	318	213	43.3	0	Jan 12, 2022	J-GAAP
Jun - Nov, 2022	3,767	399	399	266	56.1	0	Jan 12, 2023	J-GAAP
Jun - Nov, 2023	4,232	480	481	322	67.8	0	Jan 12, 2024	J-GAAP
Jun - Nov, 2024 Guidance	ー	ー	ー	ー	－	0	Jul 12, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2021	Jul 13, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Jan 12, 2022	3,603	327	318	213	0	J-GAAP
Nov, 2022	Jul 14, 2022	Available in future release
Results	Jan 12, 2023
Nov, 2023	Jul 14, 2023
Results	Jan 12, 2024
Nov, 2024	Jul 12, 2024	ー	ー	ー	ー	0	J-GAAP

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, 2022	673	1,152	1,226	-74	-564	1,881	24.08	J-GAAP
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

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Aug, 2022	1,804	183	183	122	25.8	45.9	Oct 6, 2022	J-GAAP
Jun - Aug, 2023	2,021	225	227	151	31.7	47.2	Oct 5, 2023	J-GAAP
Jun - Aug, 2024	2,228	240	242	163	34.3	ー	Oct 7, 2024	J-GAAP
YoY	+10.2%	+6.7%	+6.6%	+7.9%	+7.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,963	216	216	144	30.4	11.0	Jan 12, 2023	J-GAAP
Dec - Feb, 2022	1,940	276	276	187	39.4	14.2	Apr 6, 2023	J-GAAP
Mar - May, 2023	2,011	189	188	170	35.8	9.4	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	2,021	225	227	151	31.7	11.1	Oct 5, 2023	J-GAAP
Sep - Nov, 2023	2,211	255	254	171	36.0	11.5	Jan 12, 2024	J-GAAP
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
YoY	+10.2%	+6.7%	+6.6%	+7.9%	+7.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	1,786	－	Available in future release
Dec - Feb, 2019	1,585	+12.1
Mar - May, 2020	1,810	-9.0
Jun - Aug, 2020	1,498	-3.3
Sep - Nov, 2020	1,820	+1.9
Dec - Feb, 2020	1,549	-2.3
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	240	+6.7	242	+6.6	34.3	+8.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,312	309	311	213	44.7
Fiscal Year	May, 2024	Feb, 2023	Feb, 2023	Feb, 2023	Feb, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
May, 2022	860.51	52.3	7,811	4,082	2,469	0.42	Jul 14, 2022	J-GAAP
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
Jun - Aug, 2024	ー	66.5	7,942	5,279	3,550	0.18	Oct 7, 2024	J-GAAP

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