4430 TOKAI SOFT CO., LTD. - Financial Results

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4430

TSE Standard

TOKAI SOFT CO., LTD.

1,647

JPY

+39

(+2.43%)

May 7, 3:04 pm JST

11.51

USD

May 7, 2:04 am EDT

Result

PTS

outside of trading hours

1,645.3

May 7, 2:53 pm JST

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	10,450	1,130	1,130	800	167.2	52	Apr 14, 2025	J-GAAP
YoY	+19.6%	+12.5%	+12.3%	+8.7%	+8.2%

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
	Apr 14, 2025	10,450	1,130	1,130	800	52	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	10,450	+19.6	1,130	+12.5	1,130	+12.3	167.2	+8.3

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	10,450	1,130	10.8	13.74	7.63	1.00	167.2

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec - May, 2021	3,700	346	340	229	46.8	16	Jul 14, 2022	J-GAAP
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 Guidance	5,691	546	545	402	84.0	52	Apr 14, 2025	J-GAAP
YoY	+26.3%	+4.2%	+3.8%	-2.9%	-3.3%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jun - Feb, 2022	5,707	675	675	453	95.4	78.2	Apr 6, 2023	J-GAAP
Jun - Feb, 2023	6,426	789	792	535	112.4	78.7	Apr 5, 2024	J-GAAP
Jun - Feb, 2024	7,652	961	957	633	132.6	84.7	Apr 14, 2025	J-GAAP
YoY	+19.1%	+21.8%	+20.8%	+18.3%	+18.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+31.9%	+22.0%	+19.6%	+10.3%	+10.1%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2020	1,810	-9.0	Available in future release
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
Sep - Nov, 2024	2,531	+14.5
Dec - Feb, 2024	2,893	+31.9	377	+22.0	372	+19.6	49.2	+10.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,893	377	372	235	49.3
Fiscal Year	Feb, 2024	Feb, 2024	Feb, 2024	Nov, 2024	Nov, 2024

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 - Feb, 2024	ー	55.6	10,479	5,822	4,020	0.49	Apr 14, 2025	J-GAAP

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