TDC SOFT Inc.

4687・Prime Market・Information & Communication

Official website

TDC SOFT Inc.

4687・Prime Market・Information & Communication

Official website

TDC SOFT Inc.4687

Reference Indicators

Market Cap

510¥100M

P/E (Forecast)

—

P/B

2.1x

Dividend Yield (Forecast)

3.35%

ROE

17.5%

EV/EBITDA

7.6x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	30,925	35,242	39,698	44,417	48,359
Cost of Sales	24,501	27,763	31,585	34,912	38,556
Gross Profit	6,423	7,479	8,112	9,505	9,802
SG&A Expenses	3,456	4,020	4,304	4,732	4,642
Operating Income	2,967	3,458	3,807	4,772	5,159
Non-operating Income	118	262	476	116	205
Non-operating Expenses	3	6	30	12	6
Ordinary Income	3,082	3,714	4,253	4,876	5,359
Extraordinary Income	—	—	—	—	166
Pre-tax Income	3,082	3,714	4,253	4,876	5,525
Income Taxes	1,012	1,224	1,164	1,442	1,644
Net Income	2,069	2,490	3,089	3,433	3,880
EBITDA	3,050	3,545	3,961	4,953	5,321
Gross Margin	20.8%	21.2%	20.4%	21.4%	20.3%
Operating Margin	9.6%	9.8%	9.6%	10.7%	10.7%
ROA	9.8%	10.9%	12.1%	12.1%	12.3%
ROE	14.3%	15.7%	17.7%	17.4%	17.5%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
システム開発	0	0	0.0%