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Equibles

4687 · TDC SOFT Inc. · Financials

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1,184 JPY +20 (+1.72%) At close · Nov 13
Rebalance outlook locked
Market Cap
55.19B JPY
Shares
46.61M
Volume · Nov 13 71.3K Avg daily vol (3M) 97.89K

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
48.36B +8.9%
FY2026 Revenue FY2022–FY2026
Net Income
3.88B +13%
FY2026 Net Income FY2022–FY2026
Gross Margin
20.27% -1.1pp
FY2026 Gross Margin FY2022–FY2026
Operating Margin
10.67% -0.1pp
FY2026 Operating Margin FY2022–FY2026
Operating Cash Flow
2.66B -10.1%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY 48.36B 44.42B 39.7B 35.24B 30.93B
JPY 38.56B 34.91B 31.59B 27.76B 24.5B
JPY 9.8B 9.51B 8.11B 7.48B 6.42B
JPY 5.16B 4.77B 3.81B 3.46B 2.97B
JPY 5.53B 4.88B 4.25B 3.71B 3.08B
JPY 1.64B 1.44B 1.16B 1.22B 1.01B
JPY 3.88B 3.43B 3.09B 2.49B 2.07B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 4.85B in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.