JP Stock MarketDetailed Quotes

4430 Tokai Soft

Watchlist

1185
-37-3.03%

20min DelayMarket Closed Sep 11 15:00 JST

5.83BMarket Cap7.67P/E (Static)

Tokai Soft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.16%1.7B

-10.93%1.01B

5.71%1.37B

-9.37%1.07B

-21.59%1.48B

-19.80%1.13B

-16.18%1.29B

12.60%1.18B

-Cash and cash equivalents

15.16%1.7B

-10.93%1.01B

5.71%1.37B

-9.37%1.07B

-21.59%1.48B

-19.80%1.13B

-16.18%1.29B

12.60%1.18B

Receivables

21.95%2.14B

35.47%2.44B

13.16%2.17B

20.12%1.94B

15.58%1.76B

-1.99%1.8B

6.44%1.92B

-9.28%1.61B

-Accounts receivable

21.95%2.14B

35.47%2.44B

13.16%2.17B

20.12%1.94B

15.58%1.76B

-1.99%1.8B

6.44%1.92B

-9.28%1.61B

-Gross accounts receivable

21.95%2.14B

35.47%2.44B

13.16%2.17B

20.12%1.94B

15.58%1.76B

-1.99%1.8B

6.44%1.92B

-9.28%1.61B

Inventory

7.56%36.07M

-16.69%51.36M

3.83%34.1M

16.56%36.7M

3.59%33.53M

3.26%61.65M

-24.75%32.85M

-56.16%31.49M

Prepaid assets

14.02%114.19M

----

7.81%100.15M

----

Other current assets

-2.18%202.81M

-22.01%131.96M

30.07%217.17M

76.12%217.76M

211.59%207.34M

80.65%169.2M

5.84%166.96M

25.83%123.65M

Total current assets

17.39%4.2B

14.76%3.63B

11.08%3.79B

10.65%3.26B

-0.56%3.57B

-7.02%3.17B

-3.80%3.41B

-1.61%2.95B

Non current assets

Net PPE

-1.18%3.54B

-1.87%3.53B

-1.71%3.55B

-1.96%3.57B

-2.22%3.58B

-2.44%3.59B

-2.64%3.61B

-2.67%3.64B

-Gross PP&E

1.37%4.01B

-1.87%3.53B

-1.71%3.55B

-1.96%3.57B

0.34%3.96B

-2.44%3.59B

-2.64%3.61B

-2.67%3.64B

-Accumulated depreciation

-25.23%-478.61M

----

-32.95%-382.17M

----

Prepaid assets-non current

-30.41%3.16M

----

-22.55%4.54M

----

Total investment

3.48%194.02M

----

60.56%187.48M

----

-Financial asset investment

3.48%194.02M

----

60.56%187.48M

----

-Including:Available-for-sale securities

3.48%194.02M

----

60.56%187.48M

----

Goodwill and other intangible assets

-25.61%59.29M

-20.06%63.74M

-14.23%69.22M

-3.02%75.31M

1.94%79.7M

10.95%79.74M

21.30%80.7M

11.76%77.65M

-Other intangible assets

-25.61%59.29M

----

1.94%79.7M

----

Defined pension benefit

11.71%54.16M

----

34.70%48.48M

----

Deferred tax assets-non current

13.56%276.36M

-9.98%152.92M

-10.61%230.66M

-10.52%168.25M

-3.95%243.37M

-8.01%169.87M

-1.54%258.05M

10.17%188.04M

Other non current assets

3.87%72.59M

23.46%359.87M

54.01%378.78M

25.95%314.2M

4.19%69.88M

34.74%291.49M

20.70%245.95M

26.36%249.47M

Total non current assets

-0.38%4.2B

-0.77%4.1B

0.77%4.23B

-0.70%4.12B

-0.12%4.21B

-0.52%4.14B

-1.08%4.2B

-0.53%4.15B

Total assets

7.78%8.39B

5.96%7.74B

5.39%8.02B

4.01%7.38B

-0.32%7.79B

-3.45%7.3B

-2.32%7.61B

-0.98%7.1B

Liabilities

Current liabilities

Financial liabilities

-3.33%322.41M

-2.55%322.63M

-1.74%326.8M

-1.35%329.58M

1.23%333.52M

0.65%331.08M

0.35%332.58M

-1.82%334.08M

-Current debt and capital lease obligation

-3.33%322.41M

-2.55%322.63M

-1.74%326.8M

-1.35%329.58M

1.23%333.52M

0.65%331.08M

0.35%332.58M

-1.82%334.08M

-Including:Current debt

-3.37%318.46M

-2.55%322.63M

-1.74%326.8M

-1.35%329.58M

0.97%329.58M

0.65%331.08M

0.35%332.58M

-1.82%334.08M

-Including:Current capital Lease obligation

0.00%3.94M

----

29.20%3.94M

----

Payables

38.17%644.78M

37.64%343.02M

25.28%496.88M

13.50%255.19M

-19.87%466.66M

-32.63%249.21M

-15.22%396.63M

-11.26%224.83M

-accounts payable

24.46%302.33M

12.94%265.27M

31.62%300.88M

13.67%240.54M

2.10%242.91M

-1.97%234.88M

-9.78%228.59M

4.60%211.61M

-Total tax payable

84.33%218.04M

442.51%77.75M

16.64%196.01M

10.77%14.65M

-55.73%118.29M

-89.00%14.33M

-21.66%168.04M

-74.10%13.22M

-Other payable

17.96%124.4M

----

36.41%105.46M

----

Current provisions

47.77%3.74M

-44.92%2.94M

-51.89%5.97M

271.45%2.36M

-90.38%2.53M

-87.26%5.34M

185.35%12.41M

-88.93%634K

Pension and other retirement benefit plans

----

8.89%236.33M

----

1.89%203.78M

----

6.76%217.04M

----

14.98%200M

Accrued and deferred income

8.16%698.77M

----

5.72%646.92M

----

11.73%646.03M

----

5.88%611.94M

----

Other current liabilities

93.55%151.53M

20.51%384.99M

3.31%221.55M

13.52%415.78M

-75.89%78.29M

-38.89%319.46M

-40.37%214.46M

-13.35%366.27M

Current liabilities

19.27%1.82B

14.95%1.29B

8.30%1.7B

7.18%1.21B

-17.06%1.53B

-23.50%1.12B

-9.95%1.57B

-5.87%1.13B

Non current liabilities

Non current financial liabilities

-30.21%744.8M

-28.31%816.92M

-26.74%895.15M

-25.27%974.76M

-22.46%1.07B

-21.26%1.14B

-20.07%1.22B

-17.20%1.3B

-Long term debt and capital lease obligation

-30.21%744.8M

-28.31%816.92M

-26.74%895.15M

-25.27%974.76M

-22.46%1.07B

-21.26%1.14B

-20.07%1.22B

-17.20%1.3B

-Including:Long term debt

-30.12%738.7M

-28.31%816.92M

-26.74%895.15M

-25.27%974.76M

-22.60%1.06B

-21.26%1.14B

-20.07%1.22B

-17.20%1.3B

-Including:Long term capital lease obligation

-39.24%6.11M

----

-3.63%10.05M

----

Long term provisions

86.99%58.73M

0.63%31.56M

0.64%31.51M

0.64%31.46M

0.63%31.41M

0.64%31.36M

0.64%31.31M

0.63%31.26M

Long term pension and other post-retirement benefit plans

-0.50%364.39M

-1.06%363.19M

-1.51%355.33M

-2.01%357.43M

-23.51%366.22M

-22.49%367.08M

-22.09%360.78M

-19.98%364.74M

Other non current liabilities

-0.13%97.28M

-17.68%104.4M

-17.77%105.42M

-17.81%106.44M

6,363.64%97.41M

906.54%126.81M

833.20%128.2M

770.57%129.51M

Total non current liabilities

-19.01%1.27B

-20.95%1.32B

-20.37%1.39B

-19.66%1.47B

-17.25%1.56B

-15.26%1.66B

-14.45%1.74B

-11.91%1.83B

Total liabilities

-0.09%3.09B

-6.49%2.61B

-6.79%3.09B

-9.44%2.68B

-17.16%3.09B

-18.78%2.79B

-12.38%3.31B

-9.70%2.96B

Shareholders'equity

Share capital

0.00%826.58M

-common stock

0.00%826.58M

Additional paid-in capital

0.11%944.13M

-0.07%943.07M

0.00%943.73M

Retained earnings

20.62%3.47B

19.76%3.41B

20.20%3.2B

20.26%3.03B

23.51%2.88B

21.01%2.85B

18.75%2.66B

18.32%2.52B

Less: Treasury stock

-6.24%143.37M

-10.64%152.92M

60,340.71%152.92M

67,540.71%171.13M

Other reserves

2.24%207.01M

84.09%94.41M

400.91%108.4M

130.29%64.45M

31.99%202.48M

491.37%51.28M

1,730.88%21.64M

14,306.60%27.99M

Total stockholders'equity

12.96%5.31B

13.65%5.13B

14.77%4.93B

13.61%4.71B

15.05%4.7B

9.29%4.52B

7.16%4.3B

6.34%4.14B

Total equity

12.96%5.31B

13.65%5.13B

14.77%4.93B

13.61%4.71B

15.05%4.7B

9.29%4.52B

7.16%4.3B

6.34%4.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.16%1.7B	15.16%1.7B	-10.93%1.01B	5.71%1.37B	-9.37%1.07B	-21.59%1.48B	-21.59%1.48B	-19.80%1.13B	-16.18%1.29B	12.60%1.18B
-Cash and cash equivalents	15.16%1.7B	15.16%1.7B	-10.93%1.01B	5.71%1.37B	-9.37%1.07B	-21.59%1.48B	-21.59%1.48B	-19.80%1.13B	-16.18%1.29B	12.60%1.18B
Receivables	21.95%2.14B	21.95%2.14B	35.47%2.44B	13.16%2.17B	20.12%1.94B	15.58%1.76B	15.58%1.76B	-1.99%1.8B	6.44%1.92B	-9.28%1.61B
-Accounts receivable	21.95%2.14B	21.95%2.14B	35.47%2.44B	13.16%2.17B	20.12%1.94B	15.58%1.76B	15.58%1.76B	-1.99%1.8B	6.44%1.92B	-9.28%1.61B
-Gross accounts receivable	21.95%2.14B	21.95%2.14B	35.47%2.44B	13.16%2.17B	20.12%1.94B	15.58%1.76B	15.58%1.76B	-1.99%1.8B	6.44%1.92B	-9.28%1.61B
Inventory	7.56%36.07M	7.56%36.07M	-16.69%51.36M	3.83%34.1M	16.56%36.7M	3.59%33.53M	3.59%33.53M	3.26%61.65M	-24.75%32.85M	-56.16%31.49M
Prepaid assets	14.02%114.19M	14.02%114.19M	----	----	----	7.81%100.15M	7.81%100.15M	----	----	----
Other current assets	-2.18%202.81M	-2.18%202.81M	-22.01%131.96M	30.07%217.17M	76.12%217.76M	211.59%207.34M	211.59%207.34M	80.65%169.2M	5.84%166.96M	25.83%123.65M
Total current assets	17.39%4.2B	17.39%4.2B	14.76%3.63B	11.08%3.79B	10.65%3.26B	-0.56%3.57B	-0.56%3.57B	-7.02%3.17B	-3.80%3.41B	-1.61%2.95B
Non current assets
Net PPE	-1.18%3.54B	-1.18%3.54B	-1.87%3.53B	-1.71%3.55B	-1.96%3.57B	-2.22%3.58B	-2.22%3.58B	-2.44%3.59B	-2.64%3.61B	-2.67%3.64B
-Gross PP&E	1.37%4.01B	1.37%4.01B	-1.87%3.53B	-1.71%3.55B	-1.96%3.57B	0.34%3.96B	0.34%3.96B	-2.44%3.59B	-2.64%3.61B	-2.67%3.64B
-Accumulated depreciation	-25.23%-478.61M	-25.23%-478.61M	----	----	----	-32.95%-382.17M	-32.95%-382.17M	----	----	----
Prepaid assets-non current	-30.41%3.16M	-30.41%3.16M	----	----	----	-22.55%4.54M	-22.55%4.54M	----	----	----
Total investment	3.48%194.02M	3.48%194.02M	----	----	----	60.56%187.48M	60.56%187.48M	----	----	----
-Financial asset investment	3.48%194.02M	3.48%194.02M	----	----	----	60.56%187.48M	60.56%187.48M	----	----	----
-Including:Available-for-sale securities	3.48%194.02M	3.48%194.02M	----	----	----	60.56%187.48M	60.56%187.48M	----	----	----
Goodwill and other intangible assets	-25.61%59.29M	-25.61%59.29M	-20.06%63.74M	-14.23%69.22M	-3.02%75.31M	1.94%79.7M	1.94%79.7M	10.95%79.74M	21.30%80.7M	11.76%77.65M
-Other intangible assets	-25.61%59.29M	-25.61%59.29M	----	----	----	1.94%79.7M	1.94%79.7M	----	----	----
Defined pension benefit	11.71%54.16M	11.71%54.16M	----	----	----	34.70%48.48M	34.70%48.48M	----	----	----
Deferred tax assets-non current	13.56%276.36M	13.56%276.36M	-9.98%152.92M	-10.61%230.66M	-10.52%168.25M	-3.95%243.37M	-3.95%243.37M	-8.01%169.87M	-1.54%258.05M	10.17%188.04M
Other non current assets	3.87%72.59M	3.87%72.59M	23.46%359.87M	54.01%378.78M	25.95%314.2M	4.19%69.88M	4.19%69.88M	34.74%291.49M	20.70%245.95M	26.36%249.47M
Total non current assets	-0.38%4.2B	-0.38%4.2B	-0.77%4.1B	0.77%4.23B	-0.70%4.12B	-0.12%4.21B	-0.12%4.21B	-0.52%4.14B	-1.08%4.2B	-0.53%4.15B
Total assets	7.78%8.39B	7.78%8.39B	5.96%7.74B	5.39%8.02B	4.01%7.38B	-0.32%7.79B	-0.32%7.79B	-3.45%7.3B	-2.32%7.61B	-0.98%7.1B
Liabilities
Current liabilities
Financial liabilities	-3.33%322.41M	-3.33%322.41M	-2.55%322.63M	-1.74%326.8M	-1.35%329.58M	1.23%333.52M	1.23%333.52M	0.65%331.08M	0.35%332.58M	-1.82%334.08M
-Current debt and capital lease obligation	-3.33%322.41M	-3.33%322.41M	-2.55%322.63M	-1.74%326.8M	-1.35%329.58M	1.23%333.52M	1.23%333.52M	0.65%331.08M	0.35%332.58M	-1.82%334.08M
-Including:Current debt	-3.37%318.46M	-3.37%318.46M	-2.55%322.63M	-1.74%326.8M	-1.35%329.58M	0.97%329.58M	0.97%329.58M	0.65%331.08M	0.35%332.58M	-1.82%334.08M
-Including:Current capital Lease obligation	0.00%3.94M	0.00%3.94M	----	----	----	29.20%3.94M	29.20%3.94M	----	----	----
Payables	38.17%644.78M	38.17%644.78M	37.64%343.02M	25.28%496.88M	13.50%255.19M	-19.87%466.66M	-19.87%466.66M	-32.63%249.21M	-15.22%396.63M	-11.26%224.83M
-accounts payable	24.46%302.33M	24.46%302.33M	12.94%265.27M	31.62%300.88M	13.67%240.54M	2.10%242.91M	2.10%242.91M	-1.97%234.88M	-9.78%228.59M	4.60%211.61M
-Total tax payable	84.33%218.04M	84.33%218.04M	442.51%77.75M	16.64%196.01M	10.77%14.65M	-55.73%118.29M	-55.73%118.29M	-89.00%14.33M	-21.66%168.04M	-74.10%13.22M
-Other payable	17.96%124.4M	17.96%124.4M	----	----	----	36.41%105.46M	36.41%105.46M	----	----	----
Current provisions	47.77%3.74M	47.77%3.74M	-44.92%2.94M	-51.89%5.97M	271.45%2.36M	-90.38%2.53M	-90.38%2.53M	-87.26%5.34M	185.35%12.41M	-88.93%634K
Pension and other retirement benefit plans	----	----	8.89%236.33M	----	1.89%203.78M	----	----	6.76%217.04M	----	14.98%200M
Accrued and deferred income	8.16%698.77M	8.16%698.77M	----	5.72%646.92M	----	11.73%646.03M	11.73%646.03M	----	5.88%611.94M	----
Other current liabilities	93.55%151.53M	93.55%151.53M	20.51%384.99M	3.31%221.55M	13.52%415.78M	-75.89%78.29M	-75.89%78.29M	-38.89%319.46M	-40.37%214.46M	-13.35%366.27M
Current liabilities	19.27%1.82B	19.27%1.82B	14.95%1.29B	8.30%1.7B	7.18%1.21B	-17.06%1.53B	-17.06%1.53B	-23.50%1.12B	-9.95%1.57B	-5.87%1.13B
Non current liabilities
Non current financial liabilities	-30.21%744.8M	-30.21%744.8M	-28.31%816.92M	-26.74%895.15M	-25.27%974.76M	-22.46%1.07B	-22.46%1.07B	-21.26%1.14B	-20.07%1.22B	-17.20%1.3B
-Long term debt and capital lease obligation	-30.21%744.8M	-30.21%744.8M	-28.31%816.92M	-26.74%895.15M	-25.27%974.76M	-22.46%1.07B	-22.46%1.07B	-21.26%1.14B	-20.07%1.22B	-17.20%1.3B
-Including:Long term debt	-30.12%738.7M	-30.12%738.7M	-28.31%816.92M	-26.74%895.15M	-25.27%974.76M	-22.60%1.06B	-22.60%1.06B	-21.26%1.14B	-20.07%1.22B	-17.20%1.3B
-Including:Long term capital lease obligation	-39.24%6.11M	-39.24%6.11M	----	----	----	-3.63%10.05M	-3.63%10.05M	----	----	----
Long term provisions	86.99%58.73M	86.99%58.73M	0.63%31.56M	0.64%31.51M	0.64%31.46M	0.63%31.41M	0.63%31.41M	0.64%31.36M	0.64%31.31M	0.63%31.26M
Long term pension and other post-retirement benefit plans	-0.50%364.39M	-0.50%364.39M	-1.06%363.19M	-1.51%355.33M	-2.01%357.43M	-23.51%366.22M	-23.51%366.22M	-22.49%367.08M	-22.09%360.78M	-19.98%364.74M
Other non current liabilities	-0.13%97.28M	-0.13%97.28M	-17.68%104.4M	-17.77%105.42M	-17.81%106.44M	6,363.64%97.41M	6,363.64%97.41M	906.54%126.81M	833.20%128.2M	770.57%129.51M
Total non current liabilities	-19.01%1.27B	-19.01%1.27B	-20.95%1.32B	-20.37%1.39B	-19.66%1.47B	-17.25%1.56B	-17.25%1.56B	-15.26%1.66B	-14.45%1.74B	-11.91%1.83B
Total liabilities	-0.09%3.09B	-0.09%3.09B	-6.49%2.61B	-6.79%3.09B	-9.44%2.68B	-17.16%3.09B	-17.16%3.09B	-18.78%2.79B	-12.38%3.31B	-9.70%2.96B
Shareholders'equity
Share capital	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	0.00%826.58M
-common stock	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	0.00%826.58M
Additional paid-in capital	0.11%944.13M	0.11%944.13M	0.11%944.13M	0.11%944.13M	-0.07%943.07M	-0.07%943.07M	-0.07%943.07M	-0.07%943.07M	-0.07%943.07M	0.00%943.73M
Retained earnings	20.62%3.47B	20.62%3.47B	19.76%3.41B	20.20%3.2B	20.26%3.03B	23.51%2.88B	23.51%2.88B	21.01%2.85B	18.75%2.66B	18.32%2.52B
Less: Treasury stock	-6.24%143.37M	-6.24%143.37M	-6.24%143.37M	-6.24%143.37M	-10.64%152.92M	-10.64%152.92M	-10.64%152.92M	60,340.71%152.92M	60,340.71%152.92M	67,540.71%171.13M
Other reserves	2.24%207.01M	2.24%207.01M	84.09%94.41M	400.91%108.4M	130.29%64.45M	31.99%202.48M	31.99%202.48M	491.37%51.28M	1,730.88%21.64M	14,306.60%27.99M
Total stockholders'equity	12.96%5.31B	12.96%5.31B	13.65%5.13B	14.77%4.93B	13.61%4.71B	15.05%4.7B	15.05%4.7B	9.29%4.52B	7.16%4.3B	6.34%4.14B
Total equity	12.96%5.31B	12.96%5.31B	13.65%5.13B	14.77%4.93B	13.61%4.71B	15.05%4.7B	15.05%4.7B	9.29%4.52B	7.16%4.3B	6.34%4.14B
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

Analysis

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