JP Stock MarketDetailed Quotes

Tokai Soft (4430)

Watchlist

1791
-4-0.22%

20min DelayMarket Closed May 15 15:30 JST

8.81BMarket Cap10.53P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokai Soft (4430) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 28, 2026

(Q2)Nov 30, 2025

(FY)May 31, 2025

(Q4)May 31, 2025

(Q2)Nov 30, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

--1.37B

-51.76%1.46B

29.39%2.2B

121.93%3.03B

15.16%1.7B

-10.93%1.01B

5.71%1.37B

-9.37%1.07B

-Cash and cash equivalents

--1.37B

-51.76%1.46B

29.39%2.2B

121.93%3.03B

15.16%1.7B

-10.93%1.01B

5.71%1.37B

-9.37%1.07B

Receivables

--3.05B

29.15%3.18B

20.92%2.59B

13.36%2.46B

21.95%2.14B

35.47%2.44B

13.16%2.17B

20.12%1.94B

-Accounts receivable

--3.05B

29.15%3.18B

20.92%2.59B

13.36%2.46B

21.95%2.14B

35.47%2.44B

13.16%2.17B

20.12%1.94B

-Gross accounts receivable

--3.05B

29.15%3.18B

20.92%2.59B

13.36%2.46B

21.95%2.14B

35.47%2.44B

13.16%2.17B

20.12%1.94B

Inventory

--81.78M

33.18%33.03M

-22.10%28.1M

-27.28%24.8M

7.56%36.07M

-16.69%51.36M

3.83%34.1M

16.56%36.7M

Prepaid assets

----

14.02%114.19M

----

Other current assets

--269.56M

13.76%299.59M

101.11%407.86M

21.26%263.34M

-2.18%202.81M

-22.01%131.96M

30.07%217.17M

76.12%217.76M

Total current assets

--4.77B

-13.94%4.97B

24.56%5.23B

52.57%5.78B

17.39%4.2B

14.76%3.63B

11.08%3.79B

10.65%3.26B

Non current assets

Net PPE

--3.48B

0.69%3.51B

-1.53%3.48B

-1.95%3.48B

-1.18%3.54B

-1.87%3.53B

-1.71%3.55B

-1.96%3.57B

-Gross PP&E

--3.48B

0.69%3.51B

-13.27%3.48B

-1.95%3.48B

1.37%4.01B

-1.87%3.53B

-1.71%3.55B

-1.96%3.57B

-Accumulated depreciation

----

-25.23%-478.61M

----

Prepaid assets-non current

----

-30.41%3.16M

----

Total investment

--216.92M

--235.46M

1.50%196.92M

----

3.48%194.02M

----

-Financial asset investment

--216.92M

--235.46M

1.50%196.92M

----

3.48%194.02M

----

-Including:Available-for-sale securities

--216.92M

--235.46M

1.50%196.92M

----

3.48%194.02M

----

Goodwill and other intangible assets

--1.65B

3,427.20%1.69B

2,884.15%1.77B

-30.86%47.86M

-25.61%59.29M

-20.06%63.74M

-14.23%69.22M

-3.02%75.31M

-Goodwill

--1.19B

--1.22B

--1.28B

----

-Other intangible assets

--452.63M

--466.01M

729.40%491.77M

----

-25.61%59.29M

----

Defined pension benefit

--254.78M

--226.56M

268.54%199.6M

----

11.71%54.16M

----

Deferred tax assets-non current

--86.86M

-23.48%191.54M

-9.26%250.77M

8.52%250.32M

13.56%276.36M

-9.98%152.92M

-10.61%230.66M

-10.52%168.25M

Other non current assets

--164.59M

-59.03%156.2M

56.84%113.85M

0.66%381.27M

3.87%72.59M

23.46%359.87M

54.01%378.78M

25.95%314.2M

Total non current assets

--5.85B

44.27%6B

43.30%6.01B

-1.62%4.16B

-0.38%4.2B

-0.77%4.1B

0.77%4.23B

-0.70%4.12B

Total assets

--10.62B

10.43%10.98B

33.93%11.24B

23.98%9.94B

7.78%8.39B

5.96%7.74B

5.39%8.02B

4.01%7.38B

Liabilities

Current liabilities

Financial liabilities

--776.28M

-12.37%568.53M

115.55%694.96M

98.52%648.75M

-3.33%322.41M

-2.55%322.63M

-1.74%326.8M

-1.35%329.58M

-Current debt and capital lease obligation

--776.28M

-12.37%568.53M

115.55%694.96M

98.52%648.75M

-3.33%322.41M

-2.55%322.63M

-1.74%326.8M

-1.35%329.58M

-Including:Current debt

--776.28M

-12.37%568.53M

118.22%694.96M

98.52%648.75M

-3.37%318.46M

-2.55%322.63M

-1.74%326.8M

-1.35%329.58M

-Including:Current capital Lease obligation

----

0.00%3.94M

----

Payables

--537.59M

26.03%726.43M

-5.73%607.8M

16.00%576.38M

38.17%644.78M

37.64%343.02M

25.28%496.88M

13.50%255.19M

-accounts payable

--378.76M

19.36%448.68M

23.47%373.28M

24.94%375.92M

24.46%302.33M

12.94%265.27M

31.62%300.88M

13.67%240.54M

-Total tax payable

--158.84M

38.56%277.75M

7.56%234.52M

2.27%200.46M

84.33%218.04M

442.51%77.75M

16.64%196.01M

10.77%14.65M

-Other payable

----

17.96%124.4M

----

Current provisions

--2.73M

5,449.65%15.76M

66.84%6.24M

-95.24%284K

47.77%3.74M

-44.92%2.94M

-51.89%5.97M

271.45%2.36M

Pension and other retirement benefit plans

--377.85M

--72.92M

--102.34M

----

8.89%236.33M

----

1.89%203.78M

Accrued and deferred income

----

34.80%936.23M

23.44%862.54M

7.36%694.53M

8.16%698.77M

----

5.72%646.92M

----

Other current liabilities

--632.49M

29.37%464.47M

261.32%547.52M

62.05%359.01M

93.55%151.53M

20.51%384.99M

3.31%221.55M

13.52%415.78M

Current liabilities

--2.33B

22.18%2.78B

54.92%2.82B

34.20%2.28B

19.27%1.82B

14.95%1.29B

8.30%1.7B

7.18%1.21B

Non current liabilities

Non current financial liabilities

--1.12B

-22.66%1.26B

140.88%1.79B

81.69%1.63B

-30.21%744.8M

-28.31%816.92M

-26.74%895.15M

-25.27%974.76M

-Long term debt and capital lease obligation

--1.12B

-22.66%1.26B

140.88%1.79B

81.69%1.63B

-30.21%744.8M

-28.31%816.92M

-26.74%895.15M

-25.27%974.76M

-Including:Long term debt

--1.12B

-22.66%1.26B

142.87%1.79B

81.69%1.63B

-30.12%738.7M

-28.31%816.92M

-26.74%895.15M

-25.27%974.76M

-Including:Long term capital lease obligation

----

-39.24%6.11M

----

Long term provisions

--103.39M

75.05%103.15M

45.59%85.5M

87.01%58.92M

86.99%58.73M

0.63%31.56M

0.64%31.51M

0.64%31.46M

Long term pension and other post-retirement benefit plans

--299.87M

-17.27%299.87M

-17.91%299.11M

2.00%362.45M

-0.50%364.39M

-1.06%363.19M

-1.51%355.33M

-2.01%357.43M

Non current deferred liabilities

--100.27M

--94.83M

--102.66M

----

Other non current liabilities

--80.48M

-16.75%81.66M

-18.84%78.95M

-6.95%98.09M

-0.13%97.28M

-17.68%104.4M

-17.77%105.42M

-17.81%106.44M

Total non current liabilities

--1.71B

-14.37%1.84B

86.56%2.36B

54.67%2.15B

-19.01%1.27B

-20.95%1.32B

-20.37%1.39B

-19.66%1.47B

Total liabilities

--4.03B

4.45%4.62B

67.89%5.18B

43.41%4.42B

-0.09%3.09B

-6.49%2.61B

-6.79%3.09B

-9.44%2.68B

Shareholders'equity

Share capital

--826.58M

0.00%826.58M

-common stock

--826.58M

0.00%826.58M

Additional paid-in capital

--955.86M

0.78%955.86M

0.46%948.45M

0.11%944.13M

-0.07%943.07M

Retained earnings

--4.65B

16.98%4.43B

21.01%4.2B

18.39%3.79B

20.62%3.47B

19.76%3.41B

20.20%3.2B

20.26%3.03B

Less: Treasury stock

--117.32M

-8.63%117.22M

-10.46%128.37M

-10.51%128.3M

-6.24%143.37M

-10.64%152.92M

Other reserves

--266.82M

210.77%262.77M

1.82%210.79M

-22.00%84.55M

2.24%207.01M

84.09%94.41M

400.91%108.4M

130.29%64.45M

Total stockholders'equity

--6.58B

15.22%6.36B

14.18%6.06B

11.83%5.52B

12.96%5.31B

13.65%5.13B

14.77%4.93B

13.61%4.71B

Total equity

--6.58B

15.22%6.36B

14.18%6.06B

11.83%5.52B

12.96%5.31B

13.65%5.13B

14.77%4.93B

13.61%4.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 28, 2026	(Q2)Nov 30, 2025	(FY)May 31, 2025	(Q4)May 31, 2025	(Q2)Nov 30, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	--1.37B	-51.76%1.46B	29.39%2.2B	29.39%2.2B	121.93%3.03B	15.16%1.7B	15.16%1.7B	-10.93%1.01B	5.71%1.37B	-9.37%1.07B
-Cash and cash equivalents	--1.37B	-51.76%1.46B	29.39%2.2B	29.39%2.2B	121.93%3.03B	15.16%1.7B	15.16%1.7B	-10.93%1.01B	5.71%1.37B	-9.37%1.07B
Receivables	--3.05B	29.15%3.18B	20.92%2.59B	20.92%2.59B	13.36%2.46B	21.95%2.14B	21.95%2.14B	35.47%2.44B	13.16%2.17B	20.12%1.94B
-Accounts receivable	--3.05B	29.15%3.18B	20.92%2.59B	20.92%2.59B	13.36%2.46B	21.95%2.14B	21.95%2.14B	35.47%2.44B	13.16%2.17B	20.12%1.94B
-Gross accounts receivable	--3.05B	29.15%3.18B	20.92%2.59B	20.92%2.59B	13.36%2.46B	21.95%2.14B	21.95%2.14B	35.47%2.44B	13.16%2.17B	20.12%1.94B
Inventory	--81.78M	33.18%33.03M	-22.10%28.1M	-22.10%28.1M	-27.28%24.8M	7.56%36.07M	7.56%36.07M	-16.69%51.36M	3.83%34.1M	16.56%36.7M
Prepaid assets	----	----	----	----	----	14.02%114.19M	14.02%114.19M	----	----	----
Other current assets	--269.56M	13.76%299.59M	101.11%407.86M	101.11%407.86M	21.26%263.34M	-2.18%202.81M	-2.18%202.81M	-22.01%131.96M	30.07%217.17M	76.12%217.76M
Total current assets	--4.77B	-13.94%4.97B	24.56%5.23B	24.56%5.23B	52.57%5.78B	17.39%4.2B	17.39%4.2B	14.76%3.63B	11.08%3.79B	10.65%3.26B
Non current assets
Net PPE	--3.48B	0.69%3.51B	-1.53%3.48B	-1.53%3.48B	-1.95%3.48B	-1.18%3.54B	-1.18%3.54B	-1.87%3.53B	-1.71%3.55B	-1.96%3.57B
-Gross PP&E	--3.48B	0.69%3.51B	-13.27%3.48B	-13.27%3.48B	-1.95%3.48B	1.37%4.01B	1.37%4.01B	-1.87%3.53B	-1.71%3.55B	-1.96%3.57B
-Accumulated depreciation	----	----	----	----	----	-25.23%-478.61M	-25.23%-478.61M	----	----	----
Prepaid assets-non current	----	----	----	----	----	-30.41%3.16M	-30.41%3.16M	----	----	----
Total investment	--216.92M	--235.46M	1.50%196.92M	1.50%196.92M	----	3.48%194.02M	3.48%194.02M	----	----	----
-Financial asset investment	--216.92M	--235.46M	1.50%196.92M	1.50%196.92M	----	3.48%194.02M	3.48%194.02M	----	----	----
-Including:Available-for-sale securities	--216.92M	--235.46M	1.50%196.92M	1.50%196.92M	----	3.48%194.02M	3.48%194.02M	----	----	----
Goodwill and other intangible assets	--1.65B	3,427.20%1.69B	2,884.15%1.77B	2,884.15%1.77B	-30.86%47.86M	-25.61%59.29M	-25.61%59.29M	-20.06%63.74M	-14.23%69.22M	-3.02%75.31M
-Goodwill	--1.19B	--1.22B	--1.28B	--1.28B	----	----	----	----	----	----
-Other intangible assets	--452.63M	--466.01M	729.40%491.77M	729.40%491.77M	----	-25.61%59.29M	-25.61%59.29M	----	----	----
Defined pension benefit	--254.78M	--226.56M	268.54%199.6M	268.54%199.6M	----	11.71%54.16M	11.71%54.16M	----	----	----
Deferred tax assets-non current	--86.86M	-23.48%191.54M	-9.26%250.77M	-9.26%250.77M	8.52%250.32M	13.56%276.36M	13.56%276.36M	-9.98%152.92M	-10.61%230.66M	-10.52%168.25M
Other non current assets	--164.59M	-59.03%156.2M	56.84%113.85M	56.84%113.85M	0.66%381.27M	3.87%72.59M	3.87%72.59M	23.46%359.87M	54.01%378.78M	25.95%314.2M
Total non current assets	--5.85B	44.27%6B	43.30%6.01B	43.30%6.01B	-1.62%4.16B	-0.38%4.2B	-0.38%4.2B	-0.77%4.1B	0.77%4.23B	-0.70%4.12B
Total assets	--10.62B	10.43%10.98B	33.93%11.24B	33.93%11.24B	23.98%9.94B	7.78%8.39B	7.78%8.39B	5.96%7.74B	5.39%8.02B	4.01%7.38B
Liabilities
Current liabilities
Financial liabilities	--776.28M	-12.37%568.53M	115.55%694.96M	115.55%694.96M	98.52%648.75M	-3.33%322.41M	-3.33%322.41M	-2.55%322.63M	-1.74%326.8M	-1.35%329.58M
-Current debt and capital lease obligation	--776.28M	-12.37%568.53M	115.55%694.96M	115.55%694.96M	98.52%648.75M	-3.33%322.41M	-3.33%322.41M	-2.55%322.63M	-1.74%326.8M	-1.35%329.58M
-Including:Current debt	--776.28M	-12.37%568.53M	118.22%694.96M	118.22%694.96M	98.52%648.75M	-3.37%318.46M	-3.37%318.46M	-2.55%322.63M	-1.74%326.8M	-1.35%329.58M
-Including:Current capital Lease obligation	----	----	----	----	----	0.00%3.94M	0.00%3.94M	----	----	----
Payables	--537.59M	26.03%726.43M	-5.73%607.8M	-5.73%607.8M	16.00%576.38M	38.17%644.78M	38.17%644.78M	37.64%343.02M	25.28%496.88M	13.50%255.19M
-accounts payable	--378.76M	19.36%448.68M	23.47%373.28M	23.47%373.28M	24.94%375.92M	24.46%302.33M	24.46%302.33M	12.94%265.27M	31.62%300.88M	13.67%240.54M
-Total tax payable	--158.84M	38.56%277.75M	7.56%234.52M	7.56%234.52M	2.27%200.46M	84.33%218.04M	84.33%218.04M	442.51%77.75M	16.64%196.01M	10.77%14.65M
-Other payable	----	----	----	----	----	17.96%124.4M	17.96%124.4M	----	----	----
Current provisions	--2.73M	5,449.65%15.76M	66.84%6.24M	66.84%6.24M	-95.24%284K	47.77%3.74M	47.77%3.74M	-44.92%2.94M	-51.89%5.97M	271.45%2.36M
Pension and other retirement benefit plans	--377.85M	--72.92M	--102.34M	--102.34M	----	----	----	8.89%236.33M	----	1.89%203.78M
Accrued and deferred income	----	34.80%936.23M	23.44%862.54M	23.44%862.54M	7.36%694.53M	8.16%698.77M	8.16%698.77M	----	5.72%646.92M	----
Other current liabilities	--632.49M	29.37%464.47M	261.32%547.52M	261.32%547.52M	62.05%359.01M	93.55%151.53M	93.55%151.53M	20.51%384.99M	3.31%221.55M	13.52%415.78M
Current liabilities	--2.33B	22.18%2.78B	54.92%2.82B	54.92%2.82B	34.20%2.28B	19.27%1.82B	19.27%1.82B	14.95%1.29B	8.30%1.7B	7.18%1.21B
Non current liabilities
Non current financial liabilities	--1.12B	-22.66%1.26B	140.88%1.79B	140.88%1.79B	81.69%1.63B	-30.21%744.8M	-30.21%744.8M	-28.31%816.92M	-26.74%895.15M	-25.27%974.76M
-Long term debt and capital lease obligation	--1.12B	-22.66%1.26B	140.88%1.79B	140.88%1.79B	81.69%1.63B	-30.21%744.8M	-30.21%744.8M	-28.31%816.92M	-26.74%895.15M	-25.27%974.76M
-Including:Long term debt	--1.12B	-22.66%1.26B	142.87%1.79B	142.87%1.79B	81.69%1.63B	-30.12%738.7M	-30.12%738.7M	-28.31%816.92M	-26.74%895.15M	-25.27%974.76M
-Including:Long term capital lease obligation	----	----	----	----	----	-39.24%6.11M	-39.24%6.11M	----	----	----
Long term provisions	--103.39M	75.05%103.15M	45.59%85.5M	45.59%85.5M	87.01%58.92M	86.99%58.73M	86.99%58.73M	0.63%31.56M	0.64%31.51M	0.64%31.46M
Long term pension and other post-retirement benefit plans	--299.87M	-17.27%299.87M	-17.91%299.11M	-17.91%299.11M	2.00%362.45M	-0.50%364.39M	-0.50%364.39M	-1.06%363.19M	-1.51%355.33M	-2.01%357.43M
Non current deferred liabilities	--100.27M	--94.83M	--102.66M	--102.66M	----	----	----	----	----	----
Other non current liabilities	--80.48M	-16.75%81.66M	-18.84%78.95M	-18.84%78.95M	-6.95%98.09M	-0.13%97.28M	-0.13%97.28M	-17.68%104.4M	-17.77%105.42M	-17.81%106.44M
Total non current liabilities	--1.71B	-14.37%1.84B	86.56%2.36B	86.56%2.36B	54.67%2.15B	-19.01%1.27B	-19.01%1.27B	-20.95%1.32B	-20.37%1.39B	-19.66%1.47B
Total liabilities	--4.03B	4.45%4.62B	67.89%5.18B	67.89%5.18B	43.41%4.42B	-0.09%3.09B	-0.09%3.09B	-6.49%2.61B	-6.79%3.09B	-9.44%2.68B
Shareholders'equity
Share capital	--826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M
-common stock	--826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M	0.00%826.58M
Additional paid-in capital	--955.86M	0.78%955.86M	0.46%948.45M	0.46%948.45M	0.46%948.45M	0.11%944.13M	0.11%944.13M	0.11%944.13M	0.11%944.13M	-0.07%943.07M
Retained earnings	--4.65B	16.98%4.43B	21.01%4.2B	21.01%4.2B	18.39%3.79B	20.62%3.47B	20.62%3.47B	19.76%3.41B	20.20%3.2B	20.26%3.03B
Less: Treasury stock	--117.32M	-8.63%117.22M	-10.46%128.37M	-10.46%128.37M	-10.51%128.3M	-6.24%143.37M	-6.24%143.37M	-6.24%143.37M	-6.24%143.37M	-10.64%152.92M
Other reserves	--266.82M	210.77%262.77M	1.82%210.79M	1.82%210.79M	-22.00%84.55M	2.24%207.01M	2.24%207.01M	84.09%94.41M	400.91%108.4M	130.29%64.45M
Total stockholders'equity	--6.58B	15.22%6.36B	14.18%6.06B	14.18%6.06B	11.83%5.52B	12.96%5.31B	12.96%5.31B	13.65%5.13B	14.77%4.93B	13.61%4.71B
Total equity	--6.58B	15.22%6.36B	14.18%6.06B	14.18%6.06B	11.83%5.52B	12.96%5.31B	12.96%5.31B	13.65%5.13B	14.77%4.93B	13.61%4.71B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

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牛牛課堂

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