U-Chart Analysis:TOKAI SOFT CO.,LTD.:4430

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TOKAI SOFT CO.,LTD. 4430 Information and Communication 東証スタンダード May 1, 2000 2019.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TOKAI SOFT CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI SOFT CO.,LTD. Balance Sheet 2022年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2021年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2020年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2019年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2018年5月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Cash and Cash Equivalents 1,882 1,293 2,356 2,407 1,163
Other Current AssetsHelp 1,713 1,727 1,472 1,437 1,249
Tangible Fixed AssetsHelp 3,659 3,765 1,052 399 379
Intangible Fixed AssetHelp 78 74 75 36 35
Investments and OthersHelp 479 415 533 490 445
Total AssetsHelp 7,811 7,274 5,487 4,768 3,271
Total Current LiabilitiesHelp 2,353 1,821 1,942 1,783 1,617
Total Long-term LiabilitiesHelp 1,376 1,672 76 197 123
Shareholder's EquityHelp 4,082 3,781 3,469 2,788 1,531
Total LiabilitiesHelp 7,811 7,274 5,487 4,768 3,271

TOKAI SOFT CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI SOFT CO.,LTD. Profit and Loss Account 2022年5月期 TOKAI SOFT CO.,LTD. Profit and Loss Account 2021年5月期 TOKAI SOFT CO.,LTD. Profit and Loss Account 2020年5月期 TOKAI SOFT CO.,LTD. Profit and Loss Account 2019年5月期 TOKAI SOFT CO.,LTD. Profit and Loss Account 2018年5月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Amount of Sales 7,304 6,677 6,731 6,306 5,791
Total Sales 7,304 6,677 6,731 6,306 5,791
Cost of SalesHelp 5,618 5,196 5,230 4,928 4,631
Other Costs and RevenueHelp 1,243 1,078 1,124 1,105 938
Total CostsHelp 6,861 6,274 6,354 6,033 5,569
Net RevenueHelp 1,686 1,481 1,501 1,378 1,160
Earnings Before TaxHelp 659 606 494 416 314
Net IncomeHelp 443 403 377 273 222
Net Income 443 403 377 273 222

TOKAI SOFT CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TOKAI SOFT CO.,LTD. Cash Flow Statement 2022年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2021年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2020年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2019年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2018年5月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019 May 31, 2018
Operating Cash Flow(OFC)Help 1,227 -160 427 372 393
Investing Cash Flow(ICF)Help -74 -2,545 -663 -53 62
Financing Cash FlowHelp -564 1,761 185 925 25
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 589 -944 -51 1,244 480

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