Tokai Soft Co., Ltd.
Stock Price Chart
2026/10/09 19:27 UpdatedPrice Trend
2026/10/09 19:27 UpdatedPrice & Trading Details
2026/10/09 19:27 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Dividend History 4Years Growth
Updated 2026/10/04| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥65 | +18.2% |
| 2025 | ¥55 | +17.0% |
| 2024 | ¥47 | +56.7% |
| 2023 | ¥30 | +87.5% |
| 2022 | ¥16 | - |
Financial Performance
2026/10/04 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥7,718M | ¥8,739M | ¥10,680M | ¥12,285M |
| Gross Profit | ¥1,948M | ¥2,165M | ¥2,547M | ¥2,929M |
| Operating Income | ¥864M | ¥1,005M | ¥1,120M | ¥1,377M |
| Pretax Income | ¥870M | ¥1,011M | ¥1,163M | ¥1,421M |
| Net Income | ¥624M | ¥736M | ¥813M | ¥957M |
| EPS | ¥131.13 | ¥154.43 | ¥170.15 | - |
| Operating Margin | 11.20% | 11.50% | 10.49% | 11.21% |
| Balance Sheet | ||||
| Total Assets | ¥7,786M | ¥8,392M | ¥11,239M | ¥11,038M |
| Total Equity | ¥4,697M | ¥5,306M | ¥6,058M | ¥6,820M |
| Total Liabilities | ¥3,089M | ¥3,086M | ¥5,182M | ¥4,219M |
| Cash | ¥1,476M | ¥1,699M | ¥2,199M | ¥2,057M |
| Interest-bearing Debt | ¥1,401M | ¥1,067M | ¥2,489M | ¥1,534M |
| Equity Ratio | 60.32% | 63.22% | 53.90% | 61.78% |
| D/E Ratio | 0.30 | 0.20 | 0.41 | 0.22 |
| Cash Flow | ||||
| Operating CF | ¥13M | ¥737M | ¥751M | ¥1,157M |
| Investing CF | -¥34M | -¥37M | -¥248M | -¥75M |
| Financing CF | -¥385M | -¥476M | -¥4M | -¥1,223M |
| Free CF | -¥18M | ¥702M | ¥744M | ¥1,081M |
| Efficiency | ||||
| ROE | 13.28% | 13.88% | 13.43% | 14.03% |
| ROA | 8.01% | 8.77% | 7.24% | 8.67% |
Latest IR Information
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Financial Summary for the First Quarter of the Fiscal Year Ending May 2027 [Japanese GAAP] (Consolidated)
For the first quarter of the fiscal year ending May 2027, consolidated net sales were 3,100,510 thousand yen, operating income was 378,133 thousand yen, ordinary income was 379,398 thousand yen, and net income attributable to owners of parent for the...
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Tokai Soft Co., Ltd. First Quarter Financial Presentation Materials
In the consolidated results for 1Q, revenue was 3,100 million yen, ordinary income was 379 million yen, and net income attributable to owners of parent was 240 million yen, with revenue increasing versus the same period last year. Progress toward...
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Notice on the Disposition of Treasury Stock as Restricted Stock
Resolution to dispose treasury stock under the restricted stock award system. Disposition date: 2026/10/14, number of shares: 11,797, total amount: 2,0762,720 yen. The targets are 66 directors, executive officers, and employees. Restricted stock will be allocated and disposed of under...
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Strategic Investment for Sustainable Growth in AI Era under the Medium-Term Management Plan VISION2029
Releases the medium-term management plan VISION2029. For the period from FY2027/05 to FY2029/05, targets include revenue of at least 15 billion yen, operating margin of 10% or higher, and ROE of 12% or higher, outlining a strategy of balanced growth...
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Notice Regarding Dividend of Surplus｜July 14, 2026
Tokai Soft has resolved to increase the year-end dividend for the fiscal year ending May 2026 to 65 yen per share, with the total dividend amount approximately 311.80 million yen. The dividend will be funded from retained earnings, and the...
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Latest News (5 items)
Company Information
About
Tokai Soft Co., Ltd. provides factory automation and embedded software development and network infrastructure technology services in Japan. The company develops industrial system, which includes artificial intelligence system development, manufacturing site improvement solution, images solution, FA system, logistics system, and product development; business system development, such as contract business development, ERP, manufacturing execution system, IoT/cloud solution, and data visualization and digitization solution; and government system development. It also offers embedded software development, comprising vending machine software development, embedded system construction technology, collaboration and project participation, and refactoring; and in-vehicle software verification, ECU software development, model-based development, and AUTOSAR platform development support. In addition, the company offers digital home appliances. Tokai Soft Co., Ltd. was incorporated in 1970 and is headquartered in Nagoya, Japan.
