TOKAI SOFT CO.,LTD.

4430・Standard Market・Information & Communication

Official website

TOKAI SOFT CO.,LTD.

4430・Standard Market・Information & Communication

Official website

TOKAI SOFT CO.,LTD.4430

Reference Indicators

Market Cap

82¥100M

P/E (Forecast)

8.9x

P/B

1.2x

Dividend Yield (Forecast)

4.03%

ROE

14.9%

EV/EBITDA

4.6x

Financial Summary

Unit: ¥M

Item	2022May 2022	2023May 2023	2024May 2024	2025May 2025	2026May 2026
Net Sales	7,303	7,718	8,738	10,680	12,285
Cost of Sales	—	—	—	8,132	9,356
Gross Profit	1,685	1,947	2,164	2,547	2,928
SG&A Expenses	1,012	1,083	1,160	1,426	1,551
Operating Income	673	864	1,004	1,120	1,376
Non-operating Income	4	5	6	46	45
Non-operating Expenses	19	6	5	19	21
Ordinary Income	658	863	1,006	1,147	1,400
Pre-tax Income	658	863	1,006	1,147	1,400
Income Taxes	215	239	270	333	443
Net Income	442	623	736	813	956
EBITDA	803	984	1,127	1,335	1,661
Gross Margin	23.1%	25.2%	24.8%	23.9%	23.8%
Operating Margin	9.2%	11.2%	11.5%	10.5%	11.2%
ROA	5.7%	8.0%	8.8%	7.2%	8.7%
ROE	11.3%	14.2%	14.7%	13.4%	14.9%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
その他	0	0	0.0%