1. Japan Stocks

  2. •

    Technology services

  3. •

    Packaged software
TOKAI SOFT CO.,LTD.

TOKAI SOFT CO.,LTD.

TTSE:4430
1,717.00
JPY
+34.00
(+2.02%)
8.11BMarket Cap
Jan 14Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,187.98
1,751.77
1,725.52
1,421.7
1,357.1
1,488.84
1,622.63
1,832.82
2,234.25
2,563.34
- -
Basic EPS, GAAP
34.2
67.12
74.63
79.7
81.87
90.26
131.13
154.43
170.15
199.65
- -
Free Cash Flow per Basic Share
-45.25
108.3
84.75
-57.52
-656.88
231.56
-3.83
147.32
155.65
225.56
- -
Dividend per Share
5.63
7.82
7.07
12.31
14.96
15.02
15.95
29.95
46.91
54.92
- -
Book Value per Share
290.56
333.7
596.63
705.13
768.55
860.51
986.51
1,112.02
1,265.9
1,421.67
1,421.67
Tangible Book Value per Share
283.84
326.11
588.99
689.87
753.51
844.03
969.77
1,099.59
896.14
1,086.92
1,086.92
Basic Weighted Avg Shares
5
3
4
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
5,450
5,791
6,306
6,731
6,677
7,304
7,718
8,739
10,680
12,285
- -
Operating Margin (%)
4
5.35
7.17
7.57
6.98
9.22
11.2
11.5
10.49
11.21
- -
Depreciation Expense
45
45
50
47
97
130
120
123
215
285
- -
Net Income, GAAP
157
222
273
377
403
443
624
736
813
957
- -
Effective Tax Rate (%)
36.21
29.31
34.46
23.59
33.54
32.77
27.74
26.83
29.1
31.68
- -
Profit Margin (%)
2.88
3.83
4.33
5.61
6.03
6.06
8.08
8.43
7.62
7.79
- -
Working Capital
1,058
1,340
2,511
2,430
1,680
1,754
2,048
2,375
2,406
2,359
2,359
LT Debt
123
197
146
76
1,672
1,376
1,067
745
1,794
985
985
Total Equity
1,333
1,531
2,788
3,469
3,781
4,082
4,697
5,306
6,058
6,820
6,820
Return on Invested Capital (%)
- -
12.07
11.44
11.16
6.45
7.59
10.18
11.48
10.34
10.8
- -
Return on Capital (%)
- -
12.71
11.14
11.27
8.55
7.73
10.58
11.87
11.05
11.49
- -
Return on Common Equity (%)
- -
15.49
12.63
12.06
11.11
11.26
14.21
14.72
14.32
14.86
- -

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
ST Debt
649
569
549
LT Borrowings
1,626
1,258
985
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
6,299
8,371
8,112

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
Total Current Assets
5,779
4,974
5,112
Cash, Cash Equivalents & STI
3,029
1,461
2,057
Accounts Receivable, Net
2,462
3,180
2,757
Inventories
25
33
26
Total Current Liabilities
2,279
2,784
2,754
Payables & Accruals
- -
- -
- -
ST Debt
649
569
549
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.55%
12.58%
Free Cash Flow
- -
-827.71%
45.29%
Net Income, GAAP
- -
19.39%
17.64%
Sales/Revenue/Turnover
- -
13.11%
15.03%
Total Cash Common Dividend
- -
33.14%
17.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,021
2,212
2,194
2,312
8,739
2025
- -
- -
- -
- -
10,680
2026
- -
- -
- -
- -
12,285

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
31.74
36
44.62
42.05
154.43
2025
- -
- -
- -
- -
170.15
2026
- -
- -
- -
- -
199.65

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
29.95
2025
- -
- -
- -
- -
46.91
2026
- -
- -
- -
- -
54.92

Company Description

Company Profile APIChatGPT
CEO
Masanori Onoe
Full Time Employees
795
Sector
Technology services
Industry
Packaged software
Address
2-16-1, Noritake Nagoya AI Japan 453-0014
IPO Date
Feb 27, 2019
Website
tokai-soft.co.jp
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Business
Tokai Soft Co., Ltd. (4430.T) develops and publishes software products primarily for consumer and enterprise markets in Japan. The company offers a range of applications including security software such as the Inosoft antivirus suite; utility tools like data backup and recovery solutions; network management systems; and educational and entertainment software under brands like Tokai and Inosoft. Founded in 1983 and headquartered in Tokai City, Aichi Prefecture, Japan, Tokai Soft focuses on the domestic software industry, serving individual users, small businesses, and corporate clients through digital distribution and partnerships with retailers. The company operates exclusively within Japan, with no significant international presence reported. In recent developments within the last two years, Tokai Soft has pursued steady operational enhancements amid a stable market position, with no major publicly announced partnerships, acquisitions, funding rounds, or strategic shifts as of late 2025.