Compare Lustrum: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.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

TOKAI SOFT CO.,LTD. Balance Sheet(B/S)

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

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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Cash and Cash Equivalents
(Percent)
1,476down
(19.0%)down
1,882up
(24.1%)up
1,293down
(17.8%)down
2,356down
(42.9%)down
2,407
(50.5%)
Other Current AssetsHelp
(Percent)
2,099up
(27.0%)up
1,713down
(21.9%)down
1,727up
(23.7%)down
1,472up
(26.8%)down
1,437
(30.1%)
Tangible Fixed AssetsHelp
(Percent)
3,578down
(46.0%)down
3,659down
(46.8%)down
3,765up
(51.8%)up
1,052up
(19.2%)up
399
(8.4%)
Intangible Fixed AssetHelp
(Percent)
80up
(1.0%)up
78up
(1.0%)down
74down
(1.0%)down
75up
(1.4%)up
36
(0.7%)
Investments and OthersHelp
(Percent)
554up
(7.1%)up
479up
(6.1%)up
415down
(5.7%)down
533up
(9.7%)down
490
(10.3%)
Total AssetsHelp
(Percent)
7,786
(100%)
7,811
(100%)
7,274
(100%)
5,487
(100%)
4,768
(100%)
Total Current LiabilitiesHelp
(Percent)
2,022down
(26.0%)down
2,353up
(30.1%)up
1,821down
(25.0%)down
1,942up
(35.4%)down
1,783
(37.4%)
Total Long-term LiabilitiesHelp
(Percent)
1,067down
(13.7%)down
1,376down
(17.6%)down
1,672up
(23.0%)up
76down
(1.4%)down
197
(4.1%)
Shareholder's EquityHelp
(Percent)
4,697up
(60.3%)up
4,082up
(52.3%)up
3,781up
(52.0%)down
3,469up
(63.2%)up
2,788
(58.5%)
Total LiabilitiesHelp
(Percent)
7,786
(100%)
7,811
(100%)
7,274
(100%)
5,487
(100%)
4,768
(100%)

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 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 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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Amount of Sales
(Percent)
7,718
(100%)
7,304
(100%)
6,677
(100%)
6,731
(100%)
6,306
(100%)
Total Sales
(Percent)
7,718
(100%)
7,304
(100%)
6,677
(100%)
6,731
(100%)
6,306
(100%)
Cost of SalesHelp
(Percent)
5,771up
(74.8%)down
5,618up
(76.9%)down
5,196down
(77.8%)up
5,230up
(77.7%)down
4,928
(78.1%)
Other Costs and RevenueHelp 1,324up
(17.2%)up
1,243up
(17.0%)up
1,078down
(16.1%)down
1,124up
(16.7%)down
1,105
(17.5%)
Total CostsHelp 7,095 6,861 6,274 6,354 6,033
Net RevenueHelp 1,948up
(25.2%)up
1,686up
(23.1%)up
1,481down
(22.2%)down
1,501up
(22.3%)up
1,378
(21.9%)
Earnings Before TaxHelp 863up
(11.2%)up
659up
(9.0%)down
606up
(9.1%)up
494up
(7.3%)up
416
(6.6%)
Net IncomeHelp 624up
(8.1%)up
443up
(6.1%)up
403up
(6.0%)up
377up
(5.6%)up
273
(4.3%)
当期純利益 624 443 403 377 273

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

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

Accounting Date May 31, 2023 May 31, 2022 May 31, 2021 May 31, 2020 May 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
13down
(3.0%)down
1,227up
(100.0%)up
-160down
(-5.9%)down
427up
(64.4%)up
372
(28.7%)
Investing Cash Flow(ICF)Help
(Percent)
-34up
(-8.0%)down
-74up
(-6.0%)up
-2,545down
(-94.1%)up
-663down
(-100.0%)down
-53
(-4.1%)
Financing Cash FlowHelp
(Percent)
-385up
(-92.0%)down
-564down
(-46.0%)down
1,761up
(65.1%)up
185down
(27.9%)down
925
(71.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-0up
(0.0%)down
-0down
(0.0%)down
-0down
(0.0%)down
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -406down
(-97.0%)down
589up
(48.0%)up
-944down
(-34.9%)down
-51down
(-7.7%)down
1,244
(95.9%)

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