4687 TDC SOFT Inc. - Financial Results

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4687

TSE Prime

TDC SOFT Inc.

992

JPY

-11

(-1.10%)

Mar 13, 3:30 pm JST

6.22

USD

Mar 13, 2:30 am EDT

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
Mar, 2022	30,925	2,967	3,082	2,069	42.9	15	May 12, 2022	J-GAAP
Mar, 2023	35,242	3,458	3,714	2,490	52.2	22.50	May 11, 2023	J-GAAP
Mar, 2024	39,698	3,807	4,253	3,089	64.9	24	May 10, 2024	J-GAAP
Mar, 2025	44,417	4,772	4,876	3,433	72.9	27	May 12, 2025	J-GAAP
Mar, 2026 Guidance	48,500	5,150	5,300	3,800	80.3	33	Feb 24, 2026	J-GAAP
YoY	+9.2%	+7.9%	+8.7%	+10.7%	+10.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 20, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 4, 2020	27,800	2,250	2,310	1,540	12	J-GAAP
Results	May 11, 2021	27,292	2,358	2,564	1,711	12	J-GAAP
Mar, 2022	May 11, 2021	Available in future release
	Sep 28, 2021
	Feb 24, 2022
Results	May 12, 2022
Mar, 2023	May 12, 2022
	Sep 13, 2022
	Feb 1, 2023
Results	May 11, 2023
Mar, 2024	May 11, 2023
	Feb 7, 2024
	Feb 27, 2024
Results	May 10, 2024
Mar, 2025	May 10, 2024
	Nov 7, 2024
	Feb 25, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	48,000	5,100	5,200	3,520	30	J-GAAP
	Feb 24, 2026	48,500	5,150	5,300	3,800	33	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	12,075	+17.6	Available in future release
Mar, 2002	14,820	+22.7
Mar, 2003	13,389	-9.7
Mar, 2004	13,186	-1.5
Mar, 2005	12,149	-7.9
Mar, 2006	13,732	+13.0
Mar, 2007	15,174	+10.5
Mar, 2008	15,989	+5.4
Mar, 2009	15,828	-1.0
Mar, 2010	16,401	+3.6
Mar, 2011	17,220	+5.0
Mar, 2012	16,741	-2.8
Mar, 2013	17,066	+1.9
Mar, 2014	18,997	+11.3
Mar, 2015	19,430	+2.3
Mar, 2016	20,941	+7.8
Mar, 2017	22,991	+9.8
Mar, 2018	23,946	+4.2
Mar, 2019	26,590	+11.0
Mar, 2020	27,795	+4.5
Mar, 2021	27,292	-1.8
Mar, 2022	30,925	+13.3
Mar, 2023	35,242	+14.0
Mar, 2024	39,698	+12.6
Mar, 2025	44,417	+11.9
Mar, 2026 Guidance	48,500	+9.2	5,150	+7.9	5,300	+8.7	80.3	+10.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	39,698	3,807	9.59	17.71	12.80	1.64	64.9
Mar, 2025	44,417	4,772	10.7	17.44	12.76	1.65	72.9
Mar, 2026 Guidance	48,500	5,150	10.6	16.55	12.90	1.65	80.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	44,417	4,772	4,876	3,433	72.9
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	18,449	1,607	1,792	1,189	24.9	15	May 11, 2023	J-GAAP
Oct - Mar, 2023	20,842	1,949	2,323	1,779	37.4	24	May 10, 2024	J-GAAP
Oct - Mar, 2024	23,068	2,371	2,434	1,781	37.8	27	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	25,157	2,503	2,544	1,816	38.4	33	Feb 24, 2026	J-GAAP
YoY	+9.1%	+5.6%	+4.5%	+2.0%	+1.5%

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
Mar, 2023	3,458	1,597	1,951	-354	-1,440	12,010	52.74	J-GAAP
Mar, 2024	3,807	2,726	3,022	-296	-1,357	13,378	52.45	J-GAAP
Mar, 2025	4,772	2,961	2,962	-1	-1,089	15,250	53.91	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
Apr - Dec, 2023	28,744	2,912	3,361	2,265	47.5	79.0	Feb 7, 2024	J-GAAP
Apr - Dec, 2024	32,287	3,836	3,921	2,653	56.3	80.4	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	35,197	4,068	4,254	3,000	63.5	81.8	Feb 10, 2026	J-GAAP
YoY	+9.0%	+6.0%	+8.5%	+13.1%	+12.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	10,954	895	892	824	17.3	8.2	May 10, 2024	J-GAAP
Apr - Jun, 2024	10,222	1,084	1,124	760	16.1	10.6	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	11,127	1,317	1,318	892	18.9	11.8	Nov 7, 2024	J-GAAP
Oct - Dec, 2024	10,938	1,435	1,479	1,001	21.2	13.1	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	12,130	936	955	780	16.6	7.7	May 12, 2025	J-GAAP
Apr - Jun, 2025	11,355	1,257	1,323	1,016	21.6	11.1	Aug 6, 2025	J-GAAP
Jul - Sep, 2025	11,988	1,390	1,433	968	20.5	11.6	Nov 7, 2025	J-GAAP
Oct - Dec, 2025	11,854	1,421	1,498	1,016	21.5	12.0	Feb 10, 2026	J-GAAP
YoY	+8.4%	-1.0%	+1.3%	+1.5%	+1.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	7,659	-3.7	Available in future release
Apr - Jun, 2021	7,079	+14.6
Jul - Sep, 2021	7,582	+8.2
Oct - Dec, 2021	7,696	+19.4
Jan - Mar, 2022	8,568	+11.9
Apr - Jun, 2022	8,001	+13.0
Jul - Sep, 2022	8,792	+16.0
Oct - Dec, 2022	8,802	+14.4
Jan - Mar, 2023	9,647	+12.6
Apr - Jun, 2023	8,928	+11.6
Jul - Sep, 2023	9,928	+12.9
Oct - Dec, 2023	9,888	+12.3
Jan - Mar, 2024	10,954	+13.5
Apr - Jun, 2024	10,222	+14.5
Jul - Sep, 2024	11,127	+12.1
Oct - Dec, 2024	10,938	+10.6
Jan - Mar, 2025	12,130	+10.7
Apr - Jun, 2025	11,355	+11.1
Jul - Sep, 2025	11,988	+7.7
Oct - Dec, 2025	11,854	+8.4	1,421	-1.0	1,498	+1.3	21.5	+1.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	12,130	1,435	1,498	1,016	21.6
Fiscal Year	Mar, 2025	Dec, 2024	Dec, 2025	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	688.47	72.1	22,771	16,409	13,939	0.03	May 11, 2023	J-GAAP
Mar, 2024	784.32	72.4	25,505	18,477	16,303	0.02	May 10, 2024	J-GAAP
Mar, 2025	442.98	73.8	28,286	20,881	18,588	0.03	May 12, 2025	J-GAAP
Apr - Dec, 2025	ー	77.9	29,457	22,961	20,298	0.03	Feb 10, 2026	J-GAAP

TDC SOFT Inc.(4687) Financial Results