Tokai Soft Co., Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History 4Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥65 | +18.2% |
| 2025 | ¥55 | +17.0% |
| 2024 | ¥47 | +56.7% |
| 2023 | ¥30 | +87.5% |
| 2022 | ¥16 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥7,304M | ¥7,718M | ¥8,739M | ¥10,680M |
| Gross Profit | ¥1,686M | ¥1,948M | ¥2,165M | ¥2,547M |
| Operating Income | ¥673M | ¥864M | ¥1,005M | ¥1,120M |
| Pretax Income | ¥667M | ¥870M | ¥1,011M | ¥1,163M |
| Net Income | ¥443M | ¥624M | ¥736M | ¥813M |
| EPS | ¥90.26 | ¥131.13 | ¥154.43 | ¥170.15 |
| Operating Margin | 9.22% | 11.20% | 11.50% | 10.49% |
| Balance Sheet | ||||
| Total Assets | ¥7,811M | ¥7,786M | ¥8,392M | ¥11,239M |
| Total Equity | ¥4,082M | ¥4,697M | ¥5,306M | ¥6,058M |
| Total Liabilities | ¥3,729M | ¥3,089M | ¥3,086M | ¥5,182M |
| Cash | ¥1,882M | ¥1,476M | ¥1,699M | ¥2,199M |
| Interest-bearing Debt | ¥1,706M | ¥1,401M | ¥1,067M | ¥2,489M |
| Equity Ratio | 52.26% | 60.32% | 63.22% | 53.90% |
| D/E Ratio | 0.42 | 0.30 | 0.20 | 0.41 |
| Cash Flow | ||||
| Operating CF | ¥1,227M | ¥13M | ¥737M | ¥751M |
| Investing CF | -¥74M | -¥34M | -¥37M | -¥248M |
| Financing CF | -¥564M | -¥385M | -¥476M | -¥4M |
| Free CF | ¥1,136M | -¥18M | ¥702M | ¥744M |
| Efficiency | ||||
| ROE | 10.85% | 13.28% | 13.88% | 13.43% |
| ROA | 5.67% | 8.01% | 8.77% | 7.24% |
Latest IR Information
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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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【Tokai Software】2026 Fiscal Year Financial Results|Sales of ¥1.23 billion (YoY 15% increase)
Tokai Software achieved sales of ¥12,285 million (YoY 15.0% increase) and recorded operating profit of ¥1,376 million (22.9% increase). Net income attributable to owners of the parent was ¥956 million (17.6% increase), maintaining stable performance. Continued growth is anticipated driven...
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Financial Results Briefing Materials for May 2026 Term
For the fiscal year ending May 2026, revenue increased by 15.0% YoY to 1,228.5 billion yen, and net income rose by 17.6% YoY to 956 million yen. Segment-wise, embedded-related business grew by 28.5%, contributing significantly to the overall revenue growth.
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Notice of Executive Appointment, Major Personnel Changes, and Subsidiary Personnel Matters
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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.