Key Financial Data Of Reporting Company

TDC SOFT Inc. - Filing #7249283

Concept As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
44,417,991,000 JPY
41,663,378,000 JPY
36,902,991,000 JPY
39,698,050,000 JPY
32,739,611,000 JPY
35,242,866,000 JPY
29,248,789,000 JPY
30,925,122,000 JPY
25,825,620,000 JPY
27,292,772,000 JPY
Ordinary profit (loss)
4,876,455,000 JPY
4,652,333,000 JPY
4,028,888,000 JPY
4,253,558,000 JPY
3,427,213,000 JPY
3,714,445,000 JPY
2,905,207,000 JPY
3,082,008,000 JPY
2,388,589,000 JPY
2,564,240,000 JPY
Profit (loss)
3,285,316,000 JPY
2,941,810,000 JPY
2,309,885,000 JPY
1,953,570,000 JPY
1,584,237,000 JPY
Share capital
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
970,400,000 JPY
Total number of issued shares
50,227,200 xbrli:shares
25,113,600 xbrli:shares
25,113,600 xbrli:shares
25,113,600 xbrli:shares
25,113,600 xbrli:shares
Net assets
20,881,279,000 JPY
19,741,383,000 JPY
18,477,535,000 JPY
17,489,486,000 JPY
15,568,395,000 JPY
16,409,892,000 JPY
15,255,069,000 JPY
14,590,932,000 JPY
13,663,611,000 JPY
13,114,914,000 JPY
Total assets
28,286,821,000 JPY
26,805,048,000 JPY
25,505,998,000 JPY
24,045,550,000 JPY
21,492,825,000 JPY
22,771,219,000 JPY
21,072,338,000 JPY
20,126,659,000 JPY
18,652,681,000 JPY
17,887,689,000 JPY
Net assets per share
442.98
418.79
392.16
371.19
326.58
344.24
316.32
302.55
283.50
272.11
Dividend paid per share
27.00
48.00
45.00
30.00
24.00
Interim dividend paid per share
15.00
Basic earnings (loss) per share
72.86
69.70
61.80
64.90
48.39
52.17
40.52
42.91
32.87
35.52
Diluted earnings per share
Equity-to-asset ratio
0.738 xbrli:pure
0.736 xbrli:pure
0.724 xbrli:pure
0.727 xbrli:pure
0.724 xbrli:pure
0.721 xbrli:pure
0.724 xbrli:pure
0.725 xbrli:pure
0.733 xbrli:pure
0.733 xbrli:pure
Rate of return on equity
0.174 xbrli:pure
0.176 xbrli:pure
0.178 xbrli:pure
0.177 xbrli:pure
0.153 xbrli:pure
0.157 xbrli:pure
0.141 xbrli:pure
0.143 xbrli:pure
0.128 xbrli:pure
0.133 xbrli:pure
Price-earnings ratio
17.5 xbrli:pure
18.3 xbrli:pure
18.8 xbrli:pure
17.9 xbrli:pure
15.4 xbrli:pure
14.3 xbrli:pure
14.4 xbrli:pure
13.6 xbrli:pure
15.5 xbrli:pure
14.3 xbrli:pure
Payout ratio
0.387 xbrli:pure
0.388 xbrli:pure
0.465 xbrli:pure
0.370 xbrli:pure
0.365 xbrli:pure
Net cash provided by (used in) operating activities
2,962,125,000 JPY
3,022,502,000 JPY
1,951,735,000 JPY
2,174,871,000 JPY
2,273,583,000 JPY
Net cash provided by (used in) investing activities
-1,461,000 JPY
-296,611,000 JPY
-354,282,000 JPY
-2,647,000 JPY
17,974,000 JPY
Net cash provided by (used in) financing activities
-1,089,088,000 JPY
-1,357,614,000 JPY
-1,440,735,000 JPY
-547,016,000 JPY
-594,176,000 JPY
Cash and cash equivalents
15,250,091,000 JPY
13,378,515,000 JPY
12,010,240,000 JPY
11,702,407,000 JPY
10,077,199,000 JPY
Number of employees
2,064 xbrli:pure
2,300 xbrli:pure
2,300 xbrli:pure
2,064 xbrli:pure
2,136 xbrli:pure
1,920 xbrli:pure
1,772 xbrli:pure
1,972 xbrli:pure
1,816 xbrli:pure
1,667 xbrli:pure
1,773 xbrli:pure
1,636 xbrli:pure
Total shareholder return
3.455 xbrli:pure
3.106 xbrli:pure
1.995 xbrli:pure
1.537 xbrli:pure
1.312 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
0.924 xbrli:pure
0.898 xbrli:pure
1.421 xbrli:pure

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