4430 TOKAI SOFT CO., LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

4430

TSE Standard

TOKAI SOFT CO., LTD.

1,725

JPY

-22

(-1.26%)

Dec 5, 1:35 pm JST

11.13

USD

Dec 4, 11:35 pm EST

Result

PTS

outside of trading hours

1,726

Dec 5, 1:35 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, 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	11,960	1,249	1,240	857	178.7	57	Jul 14, 2025	J-GAAP
YoY	+12.0%	+11.5%	+8.1%	+5.4%	+5.0%

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

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	11,960	+12.0	1,249	+11.5	1,240	+8.1	178.7	+5.0

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	11,960	1,249	10.4	14.19	8.26	1.15	178.7

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	4,759	584	585	398	83.5	0	Jan 14, 2025	J-GAAP
Jun - Nov, 2025 Guidance	ー	ー	ー	ー	－	0	Jul 14, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2022	Jul 14, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Jan 12, 2023	3,767	399	399	266	0	J-GAAP
Nov, 2023	Jul 14, 2023	Available in future release
Results	Jan 12, 2024
Nov, 2024	Jul 12, 2024
Results	Jan 14, 2025
Nov, 2025	Jul 14, 2025	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, 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 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
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	41.4	Oct 7, 2024	J-GAAP
Jun - Aug, 2025	2,917	341	370	242	50.6	ー	Oct 9, 2025	J-GAAP
YoY	+30.9%	+42.1%	+52.9%	+48.5%	+47.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+30.9%	+42.1%	+52.9%	+48.5%	+47.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	1,820	+1.9	Available in future release
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
Mar - May, 2025	3,028	+31.0
Jun - Aug, 2025	2,917	+30.9	341	+42.1	370	+52.9	50.6	+47.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,028	377	372	242	50.6
Fiscal Year	May, 2025	Feb, 2024	Feb, 2024	Aug, 2025	Aug, 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 - Aug, 2025	ー	58.2	10,378	6,041	4,179	0.38	Oct 9, 2025	J-GAAP

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