TOKAI SOFT CO.,LTD. (4430.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	12.1B	10.7B	8.7B	7.7B	7.3B
Cost of Revenue	2.2B	8.1B	—	—	—
Gross Profit	696.1M	2.5B	2.2B	1.9B	1.7B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	354.3M	1.4B	1.2B	1.1B	1.0B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	354.3M	1.4B	1.2B	1.1B	1.0B
Cost and Expenses	10.8B	9.6B	7.7B	6.9B	6.6B
Operating Income (EBIT)	1.3B	1.1B	1.0B	864.0M	673.0M
Non-Operating
Interest Income	815.0K	993.0K	2.0K	2.0K	2.0K
Interest Expense	5.7M	15.9M	5.1M	6.5M	7.9M
Net Interest Income	(4.9M)	(14.9M)	(5.1M)	(6.5M)	(7.9M)
Other Non-Op Income/Expense	28.6M	26.8M	1.8M	(1.1M)	(14.7M)
Non-Operating Income (excl Interest)	33.7M	45.4M	6.9M	5.4M	4.5M
EBT (Pre-Tax Income)	370.4M	1.1B	1.0B	863.2M	658.6M
Income Tax Expense	128.3M	333.9M	270.0M	239.4M	215.8M
Bottom Line
Net Income	906.0M	813.0M	736.0M	623.0M	442.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	906.0M	813.0M	736.0M	623.0M	442.0M
Per Share
Basic EPS	¥189	¥170	¥154	¥131	¥90
Diluted EPS	¥189	—	—	—	—
Revenue Per Share	¥2,527	¥2,234	¥1,833	¥1,623	¥1,489
Shares
Basic Shares Outstanding	4.8M	4.8M	4.8M	4.8M	4.9M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	1.3B	1.1B	984.0M	802.8M
D&A	—	159.4M	122.8M	120.0M	129.8M
EBIT	1.3B	1.1B	1.0B	864.0M	673.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026