Vizora日本語

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 2024 results

Tokai Soft brought in ¥8.74B in revenue.

Out of every ¥100 of sales, about ¥12 is left as operating profit.

Revenue changed +13.2% from the prior year, operating profit +16.2%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +13.2% · profit +16.2%, calculated from disclosed figures.

Operating leverage: 1.23× (profit growth ÷ revenue growth)

What changed from last year

FY ending May 2023 → FY ending May 2024

Revenue
+13.2%¥7.72B → ¥8.74B
Gross profit
+11.1%¥1.95B → ¥2.16B
Operating income
+16.2%¥864.3M → ¥1B
Operating cash flow
+5696.3%¥12.7M → ¥737.1M
Free cash flow
Back to profit-¥18.2M → ¥702.4M

Where the money goes

FY ending May 2023 → FY ending May 2024

Where ¥100 of sales goes

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

FY ending May 2024
Cost of sales
¥75
SG&A
¥13
Operating profit
¥12
Net profit kept
¥8

Annual margin trends

Gross margin24.8%
FY ending May 2020: 22.3%22.3%FY ending May 2021: 22.2%22.2%FY ending May 2022: 23.1%23.1%FY ending May 2023: 25.2%25.2%FY ending May 2024: 24.8%24.8%FY20FY21FY22FY23FY24
Operating margin11.5%
FY ending May 2020: 7.6%7.6%FY ending May 2021: 7.0%7.0%FY ending May 2022: 9.2%9.2%FY ending May 2023: 11.2%11.2%FY ending May 2024: 11.5%11.5%FY20FY21FY22FY23FY24
Net margin8.4%
FY ending May 2020: 5.6%5.6%FY ending May 2021: 6.0%6.0%FY ending May 2022: 6.1%6.1%FY ending May 2023: 8.1%8.1%FY ending May 2024: 8.4%8.4%FY20FY21FY22FY23FY24

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: 44 / Derived from other figures: 2

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

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image