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. Go to web site 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 2025年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2024年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2023年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2022年5月期 TOKAI SOFT CO.,LTD. Balance Sheet 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Cash and Cash Equivalents 2,199 1,699 1,476 1,882 1,293
Other Current AssetsHelp 3,028 2,497 2,099 1,713 1,727
Tangible Fixed AssetsHelp 3,482 3,536 3,578 3,659 3,765
Intangible Fixed AssetHelp 492 59 80 78 74
Investments and OthersHelp 2,039 600 -724 479 415
Total AssetsHelp 11,239 8,392 7,786 7,811 7,274
Total Current LiabilitiesHelp 3,388 2,342 2,022 2,353 1,821
Total Long-term LiabilitiesHelp 1,794 745 1,067 1,376 1,672
Shareholder's EquityHelp 6,058 5,306 4,697 4,082 3,781
Total LiabilitiesHelp 11,239 8,392 7,786 7,811 7,274

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 2025年5月期 TOKAI SOFT CO.,LTD. Profit and Loss Account 2024年5月期 TOKAI SOFT CO.,LTD. Profit and Loss Account 2023年5月期 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

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Amount of Sales 10,680 8,739 7,718 7,304 6,677
Total Sales 10,680 8,739 7,718 7,304 6,677
Cost of SalesHelp 8,133 6,574 5,771 5,618 5,196
Other Costs and RevenueHelp 1,734 1,428 1,324 1,243 1,078
Total CostsHelp 9,867 8,002 7,095 6,861 6,274
Net RevenueHelp 2,547 2,165 1,948 1,686 1,481
Earnings Before TaxHelp 1,147 1,006 863 659 606
Net IncomeHelp 813 736 624 443 403
Net Income 813 736 624 443 403

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 2025年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2024年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2023年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2022年5月期 TOKAI SOFT CO.,LTD. Cash Flow Statement 2021年5月期

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

Accounting Date May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
Operating Cash Flow(OFC)Help 751 737 13 1,227 -160
Investing Cash Flow(ICF)Help -248 -37 -34 -74 -2,545
Financing Cash FlowHelp -4 -476 -385 -564 1,761
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 499 224 -406 589 -944

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