Tokai SoftTOKAI SOFT CO.,LTD.4430東証スタンダード情報・通信業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +15.0% from the prior year, operating profit +22.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.1% | 0.93× | 5.7% | 1.92× | 10.9% |
| 2023 | 8.1% | 0.99× | 8.0% | 1.79× | 14.3% |
| 2024 | 8.4% | 1.08× | 9.1% | 1.64× | 14.9% |
| 2025 | 7.6% | 0.95× | 7.2% | 1.92× | 13.9% |
| 2026 | 7.8% | 1.10× | 8.6% | 1.80× | 15.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 7,304 | 7,718 | 8,739 | 10,680 | 12,285 |
| Cost of revenue | 5,618 | 5,771 | 6,574 | 8,133 | 9,356 |
| Gross profit | 1,686 | 1,948 | 2,165 | 2,547 | 2,929 |
| SG&A | 1,012 | 1,084 | 1,160 | 1,427 | 1,552 |
| Operating income | 673 | 864 | 1,005 | 1,120 | 1,377 |
| Pretax income | 659 | 863 | 1,006 | 1,147 | 1,401 |
| Income tax | 216 | 239 | 270 | 334 | 444 |
| Net income attributable to owners | 443 | 624 | 736 | 813 | 957 |
| Operating margin | 9.2% | 11.2% | 11.5% | 10.5% | 11.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.88B | ¥1.48B | ¥1.7B | ¥2.2B | ¥2.06B |
| Total assets | ¥7.81B | ¥7.79B | ¥8.39B | ¥11.2B | ¥11B |
| Net assets | ¥4.08B | ¥4.7B | ¥5.31B | ¥6.06B | ¥6.82B |
| Share capital | ¥826.6M | ¥826.6M | ¥826.6M | ¥826.6M | ¥826.6M |
| Property, plant and equipment | ¥3.66B | ¥3.58B | ¥3.54B | ¥3.48B | ¥3.49B |
| Intangible assets excluding goodwill | ¥78.2M | ¥79.7M | ¥59.3M | ¥1.77B | ¥1.61B |
| Goodwill | — | — | — | ¥1.28B | ¥1.17B |
| Investment securities | ¥116.8M | ¥187.5M | ¥194M | ¥196.9M | ¥162.4M |
| Current assets | ¥3.59B | ¥3.57B | ¥4.2B | ¥5.23B | ¥5.11B |
| Current liabilities | ¥1.84B | ¥1.53B | ¥1.82B | ¥2.82B | ¥2.75B |
| Trade payables | — | — | — | ¥373.3M | ¥348.3M |
| Long-term borrowings | ¥1.37B | ¥1.06B | ¥738.7M | ¥1.79B | ¥984.7M |
| Total liabilities | ¥3.73B | ¥3.09B | ¥3.09B | ¥5.18B | ¥4.22B |
| Equity attributable to owners of parent | ¥4.07B | ¥4.63B | ¥5.24B | ¥5.85B | ¥6.56B |
| Retained earnings | ¥2.47B | ¥3.02B | ¥3.61B | ¥4.2B | ¥4.89B |
| Treasury stock | -¥171.1M | -¥152.9M | -¥143.4M | -¥128.4M | -¥117.3M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第52期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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