Go Deep
Tokai Soft Co., Ltd.
Tokai Soft Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,680 | 8.5 | 1.19 | 0.22 | 1,023.07 |
| Oct 2026 | 22,751 | 8.7 | 1.22 | 0.22 | 1,051.32 |
Tokai Soft Co., Ltd. Quarterly Results
| Line Item | Aug 2025 |
|---|---|
| EPS | 50.6 |
Tokai Soft Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Revenue | 12,285,207,000.0 | 10,680,090,000.0 | 8,738,542,000.0 | 7,718,492,000.0 | — |
| Net Profit | 956,857,000.0 | 813,368,000.0 | 736,310,000.0 | 623,762,000.0 | — |
| EPS | 199.7 | 170.2 | 154.4 | 131.1 | — |
Tokai Soft Co., Ltd. Balance Sheet
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Total Assets | 11,038,299,000.0 | 11,239,477,000.0 | 8,391,959,000.0 | 7,786,201,000.0 | — |
| Total Liabilities | 4,218,545,000.0 | 5,181,721,000.0 | 3,086,432,000.0 | 3,089,280,000.0 | — |
| Total Equity | 6,819,754,000.0 | 6,057,756,000.0 | 5,305,527,000.0 | 4,696,921,000.0 | — |
Owes vs Owns
Tokai Soft Co., Ltd. owed ¥0.38 for every ¥1 it owned in May 2026, down from ¥0.40 in May 2023.
| Period | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.46× | 0.37× | 0.40× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tokai Soft Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — May 2026
Cash & short-term investments 18.6%Receivables 25.0%Fixed assets (tangible) 31.6%Intangible assets 14.5%Long-term investments 1.5%Other assets 8.5%
How it's funded — May 2026
Short-term debt 5.0%Long-term debt 8.9%Payables 3.2%Other liabilities 21.2%Shareholders' equity 61.8%
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,057.4 | 2,198.7 | 1,699.3 | 1,475.5 |
| Receivables | 2,756.9 | 2,592.4 | 2,143.9 | 1,758.1 |
| Inventory | 26.2 | 28.1 | 36.1 | 33.5 |
| Fixed assets (tangible) | 3,491.5 | 3,481.9 | 3,536.0 | 3,578.1 |
| Intangible assets | 1,605.8 | 1,769.4 | 59.3 | 79.7 |
| Long-term investments | 162.4 | 196.9 | 194.0 | 187.5 |
| Other assets | 938.2 | 972.1 | 723.3 | 673.8 |
| Liabilities & equity | ||||
| Short-term debt | 548.9 | 695.0 | 318.5 | 329.6 |
| Long-term debt | 984.7 | 1,794.1 | 738.7 | 1,057.2 |
| Payables | 348.3 | 373.3 | 302.3 | 242.9 |
| Other liabilities | 2,336.6 | 2,319.4 | 1,726.9 | 1,459.6 |
| Shareholders' equity | 6,819.8 | 6,057.8 | 5,305.5 | 4,696.9 |
| Net tangible assets | 5,214.0 | 4,288.4 | 5,246.2 | 4,617.2 |
Tokai Soft Co., Ltd. Cash Flow
| Line Item | May 2026 | May 2025 | May 2024 | May 2023 | May 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,157,043,000.0 | 751,251,000.0 | 737,053,000.0 | 12,716,000.0 | — |
| Investing Activities | -75,483,000.0 | -248,356,000.0 | -36,958,000.0 | -33,534,000.0 | — |
| Financing Activities | -1,222,852,000.0 | -3,529,000.0 | -476,329,000.0 | -385,389,000.0 | — |