Tokai Soft Co Ltd
TSE:4430
Tokai Soft Co Ltd
TSE:4430
Price:
1 841
JPY
0.77%
Market Closed
Market Cap:
¥9.1B
Income Statement
Earnings Waterfall
Tokai Soft Co Ltd
Tokai Soft Co Ltd
Income Statement
Tokai Soft Co Ltd
Tokai Soft Co Ltd
Currency: JPY
| Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Interest Expense |
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
5
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Revenue |
7 856
N/A
|
6 740
-14%
|
6 910
+3%
|
6 731
-3%
|
6 680
-1%
|
6 713
+0%
|
6 678
-1%
|
6 677
0%
|
6 851
+3%
|
6 963
+2%
|
7 269
+4%
|
7 304
+0%
|
7 435
+2%
|
7 467
+0%
|
7 552
+1%
|
7 718
+2%
|
7 935
+3%
|
8 184
+3%
|
8 438
+3%
|
8 739
+4%
|
8 946
+2%
|
9 265
+4%
|
14 724
+59%
|
10 680
-27%
|
16 129
+51%
|
16 857
+5%
|
|
| Gross Profit | |||||||||||||||||||||||||||
| Cost of Revenue |
(6 134)
|
(5 248)
|
(5 386)
|
(5 230)
|
(5 250)
|
(5 242)
|
(5 239)
|
(5 196)
|
(5 254)
|
(5 381)
|
(5 604)
|
(5 618)
|
(5 705)
|
(5 677)
|
(5 641)
|
(5 771)
|
(5 921)
|
(6 132)
|
(6 341)
|
(6 574)
|
(6 766)
|
(6 982)
|
(11 104)
|
(8 133)
|
(12 240)
|
(12 809)
|
|
| Gross Profit |
1 722
N/A
|
1 492
-13%
|
1 524
+2%
|
1 501
-2%
|
1 430
-5%
|
1 471
+3%
|
1 439
-2%
|
1 481
+3%
|
1 597
+8%
|
1 581
-1%
|
1 664
+5%
|
1 686
+1%
|
1 730
+3%
|
1 790
+3%
|
1 911
+7%
|
1 948
+2%
|
2 014
+3%
|
2 052
+2%
|
2 097
+2%
|
2 165
+3%
|
2 181
+1%
|
2 284
+5%
|
3 620
+59%
|
2 547
-30%
|
3 889
+53%
|
4 048
+4%
|
|
| Operating Income | |||||||||||||||||||||||||||
| Operating Expenses |
(1 156)
|
(973)
|
(989)
|
(991)
|
(1 005)
|
(996)
|
(974)
|
(1 015)
|
(1 023)
|
(1 040)
|
(1 054)
|
(1 012)
|
(1 022)
|
(1 045)
|
(1 064)
|
(1 084)
|
(1 107)
|
(1 107)
|
(1 118)
|
(1 160)
|
(1 162)
|
(1 175)
|
(1 859)
|
(1 427)
|
(2 082)
|
(2 195)
|
|
| Selling, General & Administrative |
(1 156)
|
(973)
|
(989)
|
(965)
|
(993)
|
(984)
|
(974)
|
(962)
|
(1 023)
|
(1 040)
|
(1 054)
|
(953)
|
(1 022)
|
(1 045)
|
(1 064)
|
(1 025)
|
(1 107)
|
(1 107)
|
(1 118)
|
(1 069)
|
(1 162)
|
(1 175)
|
(1 859)
|
(1 421)
|
(2 082)
|
(2 195)
|
|
| Research & Development |
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(32)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
(51)
|
0
|
0
|
0
|
(60)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(11)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Operating Income |
566
N/A
|
519
-8%
|
535
+3%
|
510
-5%
|
425
-17%
|
475
+12%
|
465
-2%
|
466
+0%
|
574
+23%
|
542
-6%
|
610
+13%
|
673
+10%
|
708
+5%
|
746
+5%
|
847
+14%
|
864
+2%
|
907
+5%
|
945
+4%
|
978
+4%
|
1 005
+3%
|
1 019
+1%
|
1 109
+9%
|
1 760
+59%
|
1 120
-36%
|
1 807
+61%
|
1 854
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(0)
|
(0)
|
0
|
13
|
37
|
35
|
34
|
19
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(4)
|
27
|
54
|
50
|
|
| Non-Reccuring Items |
0
|
0
|
(11)
|
(11)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(35)
|
(30)
|
(13)
|
(4)
|
(2)
|
(1)
|
18
|
14
|
103
|
93
|
89
|
(6)
|
(9)
|
(1)
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
(0)
|
1
|
6
|
|
| Pre-Tax Income |
530
N/A
|
489
-8%
|
511
+4%
|
494
-3%
|
423
-14%
|
488
+15%
|
520
+7%
|
606
+17%
|
710
+17%
|
654
-8%
|
694
+6%
|
659
-5%
|
694
+5%
|
740
+7%
|
845
+14%
|
863
+2%
|
907
+5%
|
946
+4%
|
980
+4%
|
1 006
+3%
|
1 021
+1%
|
1 110
+9%
|
1 757
+58%
|
1 147
-35%
|
1 861
+62%
|
1 909
+3%
|
|
| Net Income | |||||||||||||||||||||||||||
| Tax Provision |
(188)
|
(168)
|
(177)
|
(117)
|
(91)
|
(115)
|
(121)
|
(203)
|
(233)
|
(215)
|
(228)
|
(216)
|
(228)
|
(244)
|
(274)
|
(239)
|
(255)
|
(265)
|
(274)
|
(270)
|
(272)
|
(298)
|
(524)
|
(334)
|
(570)
|
(604)
|
|
| Income from Continuing Operations |
342
|
321
|
334
|
377
|
332
|
373
|
399
|
403
|
478
|
440
|
466
|
443
|
466
|
496
|
570
|
624
|
653
|
680
|
706
|
736
|
749
|
812
|
1 233
|
813
|
1 291
|
1 305
|
|
| Net Income (Common) |
342
N/A
|
321
-6%
|
334
+4%
|
377
+13%
|
332
-12%
|
373
+12%
|
399
+7%
|
403
+1%
|
478
+19%
|
440
-8%
|
466
+6%
|
443
-5%
|
466
+5%
|
496
+7%
|
570
+15%
|
624
+9%
|
653
+5%
|
680
+4%
|
706
+4%
|
736
+4%
|
749
+2%
|
812
+8%
|
1 233
+52%
|
813
-34%
|
1 291
+59%
|
1 305
+1%
|
|
| EPS (Diluted) |
73.27
N/A
|
68.74
-6%
|
71.26
+4%
|
79.7
+12%
|
67.51
-15%
|
75.74
+12%
|
81.09
+7%
|
81.87
+1%
|
97.09
+19%
|
89.38
-8%
|
94.68
+6%
|
90.26
-5%
|
98.13
+9%
|
104.25
+6%
|
119.75
+15%
|
131.13
+10%
|
137.07
+5%
|
142.65
+4%
|
147.9
+4%
|
154.43
+4%
|
156.9
+2%
|
169.96
+8%
|
258.05
+52%
|
170.15
-34%
|
269.73
+59%
|
272.34
+1%
|
|
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