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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

Tokai Soft FY ending May 2022 results

Tokai Soft brought in ¥7.3B in revenue.

Out of every ¥100 of sales, about ¥9 is left as operating profit.

Revenue changed +9.4% from the prior year, operating profit +44.6%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +9.4% · profit +44.6%, calculated from disclosed figures.

Operating leverage: 4.75× (profit growth ÷ revenue growth)

What changed from last year

FY ending May 2021 → FY ending May 2022

Revenue
+9.4%¥6.68B → ¥7.3B
Gross profit
+13.9%¥1.48B → ¥1.69B
Operating income
+44.6%¥465.8M → ¥673.3M
Operating cash flow
Back to profit-¥160M → ¥1.23B
Free cash flow
Back to profit-¥3.23B → ¥1.14B

Where the money goes

FY ending May 2021 → FY ending May 2022

Where ¥100 of sales goes

For every ¥100 Tokai Soft sells, how much goes where, and how much is kept.

FY ending May 2022
Cost of sales
¥77
SG&A
¥14
Operating profit
¥9
Net profit kept
¥6

Annual margin trends

Gross margin23.1%
FY ending May 2020: 22.3%22.3%FY ending May 2021: 22.2%22.2%FY ending May 2022: 23.1%23.1%FY20FY21FY22
Operating margin9.2%
FY ending May 2020: 7.6%7.6%FY ending May 2021: 7.0%7.0%FY ending May 2022: 9.2%9.2%FY20FY21FY22
Net margin6.1%
FY ending May 2020: 5.6%5.6%FY ending May 2021: 6.0%6.0%FY ending May 2022: 6.1%6.1%FY20FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (4)

  • EDINET (FSA Japan)

    有価証券報告書－第55期(2023/06/01－2024/05/31)

    ID S100UASZ2024-08-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第54期(2022/06/01－2023/05/31)

    ID S100RS5A2023-08-30Open

  • 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)

    ID S100P3VU2022-08-30Open

  • 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)

    ID S100MCF32021-08-27Open

Extracted from XBRL: 45 / Derived from other figures: 2

Spotted an error? Report it (corrections keep the original record)

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