Tokai Soft Co., Ltd.

Symbol: 4430.T

JPX

1290

JPY

Market price today

  • 9.2352

    P/E Ratio

  • 0.2040

    PEG Ratio

  • 6.15B

    MRK Cap

  • 0.02%

    DIV Yield

Tokai Soft Co., Ltd. (4430-T) Financial Statements

On the chart you can see the default numbers in dynamics for Tokai Soft Co., Ltd. (4430.T). Companys revenue shows the average of 6568.196 M which is 0.047 % gowth. The average gross profit for the whole period is 1450.213 M which is 0.085 %. The average gross profit ratio is 0.219 %. The net income growth for the company last year performance is 0.409 % which equals 0.198 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Tokai Soft Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.074. In the realm of current assets, 4430.T clocks in at 3574.637 in the reporting currency. A significant portion of these assets, precisely 1475.549, is held in cash and short-term investments. This segment shows a change of -0.216% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 310, if any, in the reporting currency. This indicates a difference of 37.168% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1067.207 in the reporting currency. This figure signifies a year_over_year change of -0.158%. Shareholder value, as depicted by the total shareholder equity, is valued at 4696.921 in the reporting currency. The year over year change in this aspect is 0.151%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1858.216, with an inventory valuation of 33.53, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 79.7.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

balance-sheet.row.cash-and-short-term-investments

4917.361475.51881.81293
2355.9
2406.9
1162.8
682.8

balance-sheet.row.short-term-investments

-122.52-122.5-109.2-98.8
-166.9
-146.8
-0.4
-96.5

balance-sheet.row.net-receivables

8459.841858.216141174.2
863.1
975.9
954.5
1003.1

balance-sheet.row.inventory

155.733.532.4426
507.6
437.2
378.3
253.9

balance-sheet.row.other-current-assets

723.32207.366.5126.7
101.5
24.1
34
110.8

balance-sheet.row.total-current-assets

14256.223574.63594.73019.9
3828.1
3844.2
2529.6
2050.7

balance-sheet.row.property-plant-equipment-net

14224.733578.13659.53765.2
1051.8
398.6
378.6
418.6

balance-sheet.row.goodwill

0.31000
0
0
0
0

balance-sheet.row.intangible-assets

154.779.778.274
75.1
35.7
34.8
30.8

balance-sheet.row.goodwill-and-intangible-assets

224.2379.778.274
75.1
35.7
34.8
30.8

balance-sheet.row.long-term-investments

624310226195
228
218
91.5
181.5

balance-sheet.row.tax-assets

795.2243.4253.4220.3
304.5
271.8
84.8
95.2

balance-sheet.row.other-non-current-assets

802.990.4-0.30
0
0.1
151.2
131.8

balance-sheet.row.total-non-current-assets

16671.154211.64216.74254.5
1659.4
924.2
740.9
857.9

balance-sheet.row.other-assets

0.01000
0
0
0
0

balance-sheet.row.total-assets

30927.387786.27811.47274.4
5487.4
4768.4
3270.5
2908.6

balance-sheet.row.account-payables

1049.6242.9237.9185.6
226.6
245.1
208
210

balance-sheet.row.short-term-debt

1312.53333.5329.5352.9
110.7
128.7
178.2
203

balance-sheet.row.tax-payables

406.69118.3267.263.8
66.6
191.7
69
39.8

balance-sheet.row.long-term-debt-total

3754.051067.21376.31672.3
75.7
146
196.9
123.4

Deferred Revenue Non Current

-71.74-71.7-46.7-37.8
-15.4
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

71.74---
-
-
-
-

balance-sheet.row.other-current-liab

1339.8778.3324.720.2
196.2
92.9
616.8
36.1

balance-sheet.row.total-non-current-liabilities

5735.81562.21887.82153.1
620.5
647.3
667.6
583

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

13.991413.516.5
19.6
0
0
0

balance-sheet.row.total-liab

11457.543089.337293493.2
2018.2
1980
1739.5
1575.5

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

3306.33826.6826.6826.6
826.6
645.6
0
0

balance-sheet.row.retained-earnings

12511.952877.72329.81872.7
1543.7
1224.8
1117.9
921.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

546.5279.2230.2215.3
180.9
180.7
0
0

balance-sheet.row.other-total-stockholders-equity

3105.07713.4695.8866.8
918.1
737.3
413.1
411.3

balance-sheet.row.total-stockholders-equity

19469.844696.94082.43781.3
3469.3
2788.4
1531
1333.1

balance-sheet.row.total-liabilities-and-stockholders-equity

30927.387786.27811.47274.4
5487.4
4768.4
3270.5
2908.6

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

19469.844696.94082.43781.3
3469.3
2788.4
1531
-

balance-sheet.row.total-liabilities-and-total-equity

30927.38---
-
-
-
-

Total Investments

501.48187.5116.896.2
61.1
71.2
91
84.9

balance-sheet.row.total-debt

5066.581400.71705.82025.2
186.4
274.7
375.1
326.4

balance-sheet.row.net-debt

149.21-74.8-175.9732.2
-2169.5
-2132.2
-787.7
-356.4

Cash Flow Statement

The financial landscape of Tokai Soft Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.351. The company recently extended its share capital by issuing 196.98, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -33534000.000 in the reporting currency. This is a shift of -0.547 from the previous year. In the same period, the company recorded 119.95, 0.01, and -335.59, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -75.85 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

cash-flows.row.net-income

679.7863.2658.6606.1
493.8
416.2
313.9
246

cash-flows.row.depreciation-and-amortization

121.39120129.896.8
46.9
50.3
44.6
44.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0

cash-flows.row.change-in-working-capital

0-198.1525.3-595
136.1
-28.6
105.5
-266

cash-flows.row.account-receivables

0-378-3-267
49
-125
0
0

cash-flows.row.inventory

0-1.234.181.6
-70.4
-58.9
-124.4
-26.7

cash-flows.row.account-payables

04.654.3-38.7
-17.4
-9
0
0

cash-flows.row.other-working-capital

0176.5439.9-370.9
174.9
164.3
229.9
-239.3

cash-flows.row.other-non-cash-items

-558.31-772.3-86.8-267.9
-249.9
-66
-71.3
-163.9

cash-flows.row.net-cash-provided-by-operating-activities

242.77000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-30.9-90.9-3071.8
-699.3
-62.1
-34.7
-68.4

cash-flows.row.acquisitions-net

00-392.7347.5
-10
-6.3
0
45.2

cash-flows.row.purchases-of-investments

0-2.6-2.6-200
-155
-154.9
-1.8
-2

cash-flows.row.sales-maturities-of-investments

00365.3365.3
154.1
164.1
0
-16

cash-flows.row.other-investing-activites

0046.913.8
46.9
6.2
98.9
-4.8

cash-flows.row.net-cash-used-for-investing-activites

0-33.5-74-2545.3
-663.4
-53.1
62.4
-46

cash-flows.row.debt-repayment

0-335.6-366.4-158.1
-137.9
-154.6
-199.3
-228.5

cash-flows.row.common-stock-issued

019746.9353.5
353.5
1005.8
0
0

cash-flows.row.common-stock-repurchased

0-170.9-170.9-0.2
-0.2
-850
0
0

cash-flows.row.dividends-paid

0-75.9-73.7-73.6
-58.3
-25.8
-25.8
-25.8

cash-flows.row.other-financing-activites

0001639.4
28.2
950
250
90

cash-flows.row.net-cash-used-provided-by-financing-activities

0-385.4-5641761
185.3
925.4
24.9
-164.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0

cash-flows.row.net-change-in-cash

73.78-406.2588.7-944.3
-51
1244.1
480
-349.6

cash-flows.row.cash-at-end-of-period

5041.391475.51881.81293
2237.3
2288.4
1044.2
564.2

cash-flows.row.cash-at-beginning-of-period

4967.611881.812932237.3
2288.4
1044.2
564.2
913.8

cash-flows.row.operating-cash-flow

242.7712.71226.8-160
427
371.8
392.7
-139.2

cash-flows.row.capital-expenditure

0-30.9-90.9-3071.8
-699.3
-62.1
-34.7
-68.4

cash-flows.row.free-cash-flow

242.77-18.21135.9-3231.8
-272.3
309.7
358
-207.6

Income Statement Row

Tokai Soft Co., Ltd.'s revenue saw a change of 0.094% compared with the previous period. The gross profit of 4430.T is reported to be 1947.79. The company's operating expenses are 1083.5, showing a change of 7.030% from the last year. The expenses for depreciation and amortization are 119.95, which is a -0.076% change from the last accounting period. Operating expenses are reported to be 1083.5, which shows a 7.030% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.446% year-over-year growth. The operating income is 864.29, which shows a 0.284% change when compared to the previous year. The change in the net income is 0.409%. The net income for the last year was 623.76.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

8437.527718.57303.66676.9
6730.9
6306
5791
5450.5

income-statement-row.row.cost-of-revenue

6340.855770.75617.95196.4
5229.9
4927.8
4631.1
4452.1

income-statement-row.row.gross-profit

2096.671947.81685.71480.6
1501
1378.2
1159.9
998.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

17.52---
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.other-expenses

2.542.8-5.714.2
4.3
-23.7
3.5
6.8

income-statement-row.row.operating-expenses

1118.341083.51012.31014.8
991.3
925.8
850
780.4

income-statement-row.row.cost-and-expenses

7459.196854.26630.36211.2
6221.2
5853.6
5481.1
5232.4

income-statement-row.row.interest-income

1000
0
0.1
0
0

income-statement-row.row.interest-expense

5.416.57.92.8
1.6
2.4
2.5
3.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

1.74-2-16140
-16
-38
4
28

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

2.542.8-5.714.2
4.3
-23.7
3.5
6.8

income-statement-row.row.total-operating-expenses

1.74-2-16140
-16
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4
28

income-statement-row.row.interest-expense

5.416.57.92.8
1.6
2.4
2.5
3.4

income-statement-row.row.depreciation-and-amortization

33.84120129.896.8
46.9
50.3
44.6
44.7

income-statement-row.row.ebitda-caps

983.32---
-
-
-
-

income-statement-row.row.operating-income

978.34864.3673.3465.8
509.7
452.4
309.9
218

income-statement-row.row.income-before-tax

980.07863.2658.6606.1
493.8
416.2
313.9
246

income-statement-row.row.income-tax-expense

274.41239.4215.8203.3
116.5
143.4
92
89.1

income-statement-row.row.net-income

705.66623.8442.8402.8
377.3
272.7
221.9
156.9

Frequently Asked Question

What is Tokai Soft Co., Ltd. (4430.T) total assets?

Tokai Soft Co., Ltd. (4430.T) total assets is 7786201000.000.

What is enterprise annual revenue?

The annual revenue is 4405514000.000.

What is firm profit margin?

Firm profit margin is 0.248.

What is company free cash flow?

The free cash flow is 50.961.

What is enterprise net profit margin?

The net profit margin is 0.084.

What is firm total revenue?

The total revenue is 0.116.

What is Tokai Soft Co., Ltd. (4430.T) net profit (net income)?

The net profit (net income) is 623762000.000.

What is firm total debt?

The total debt is 1400729000.000.

What is operating expences number?

The operating expences are 1083500000.000.

What is company cash figure?

Enretprise cash is 1010415000.000.