See more : C-Rad AB (publ) (CRAD-B.ST) Income Statement Analysis – Financial Results
Complete financial analysis of TDC SOFT Inc. (4687.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TDC SOFT Inc., a leading company in the Software – Infrastructure industry within the Technology sector.
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TDC SOFT Inc. (4687.T)
About TDC SOFT Inc.
TDC SOFT Inc. provides IT consulting services in Japan. The company provides Agile, UX design, scrum training, scaled Agile framework, security, artificial intelligence consulting, and system integration infrastructure services and solutions. It also offers Stlyeflow, a cloud application for creating a web application form; Meepa, an EDI cloud system that digitizes transactions with partner companies; M-check+, a cloud application for stress check; and BP-LINKS, an EdI service that makes ordering, and monthly billing and settlement paperless. In addition, the company provides HuTaCT, a human resource talent management system; Trustpro, a cloud-based development framework; HANDyTRUSt application to support work efficiency and speedup related to work reports; and MoobizSync application to browse and update Salesforce standard and custom tabs from mobile. The company was formerly known as TDC Software Engineering Inc. and changed its name to TDC SOFT Inc. in October 2017. The company was founded in 1962 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.70B | 35.24B | 30.93B | 27.29B | 27.80B | 26.59B | 23.95B | 22.99B | 20.94B | 19.43B | 19.00B | 17.07B | 16.74B | 17.22B | 16.40B | 15.83B | 15.99B |
| Cost of Revenue | 31.59B | 27.76B | 24.50B | 21.89B | 22.52B | 21.51B | 19.14B | 18.58B | 17.10B | 16.18B | 16.01B | 14.34B | 14.20B | 14.70B | 13.95B | 13.06B | 12.98B |
| Gross Profit | 8.11B | 7.48B | 6.42B | 5.40B | 5.28B | 5.08B | 4.81B | 4.41B | 3.84B | 3.25B | 2.99B | 2.72B | 2.54B | 2.52B | 2.45B | 2.77B | 3.01B |
| Gross Profit Ratio | 20.44% | 21.22% | 20.77% | 19.78% | 18.99% | 19.09% | 20.08% | 19.19% | 18.34% | 16.73% | 15.73% | 15.95% | 15.16% | 14.63% | 14.95% | 17.50% | 18.80% |
| Research & Development | 73.00M | 74.00M | 55.00M | 43.00M | 67.00M | 66.00M | 109.20M | 80.88M | 49.24M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 282.00M | 279.00M | 238.00M | 246.00M | 268.00M | 2.92B | 2.96B | 2.77B | 2.52B | 400.01M | 458.67M | 377.16M | 524.23M | 514.67M | 559.67M | 634.19M | 640.50M |
| Selling & Marketing | 4.02B | 3.74B | 3.22B | 2.79B | 2.80B | 0.00 | 0.00 | 0.00 | 0.00 | 25.01M | 17.90M | 31.15M | 20.20M | 24.64M | 13.27M | 21.42M | 17.14M |
| SG&A | 4.23B | 4.02B | 3.46B | 3.04B | 3.07B | 2.92B | 2.96B | 2.77B | 2.52B | 425.02M | 476.57M | 408.30M | 544.43M | 539.31M | 572.94M | 655.61M | 657.64M |
| Other Expenses | 0.00 | 32.89M | 29.86M | 199.23M | 10.09M | 4.75M | 9.76M | 4.21M | 3.45M | 4.49M | 12.05M | 32.06M | 56.13M | 94.52M | 23.06M | 23.52M | 35.74M |
| Operating Expenses | 4.30B | 4.02B | 3.46B | 3.04B | 3.07B | 2.92B | 2.96B | 2.77B | 2.52B | 2.13B | 2.18B | 2.01B | 1.57B | 1.61B | 1.70B | 1.85B | 2.06B |
| Cost & Expenses | 35.89B | 31.78B | 27.96B | 24.93B | 25.59B | 24.43B | 22.10B | 21.35B | 19.62B | 18.31B | 18.19B | 16.36B | 15.78B | 16.31B | 15.65B | 14.91B | 15.05B |
| Interest Income | 120.00K | 159.00K | 181.00K | 221.00K | 185.00K | 200.00K | 372.00K | 364.00K | 680.00K | 401.00K | 493.00K | 593.00K | 5.31M | 4.72M | 3.70M | 7.94M | 17.16M |
| Interest Expense | 3.50M | 3.45M | 3.50M | 3.30M | 3.29M | 3.11M | 3.14M | 3.16M | 3.88M | 3.36M | 5.86M | 7.27M | 10.09M | 10.70M | 11.91M | 16.84M | 17.19M |
| Depreciation & Amortization | 154.21M | 86.99M | 83.79M | 86.88M | 88.66M | 100.52M | 122.56M | 88.13M | 89.90M | 96.75M | 98.37M | 49.27M | 21.46M | 19.95M | 54.09M | 66.96M | 60.04M |
| EBITDA | 4.41B | 3.80B | 3.17B | 2.65B | 2.36B | 2.35B | 2.03B | 1.78B | 1.40B | 1.18B | 923.32M | 689.24M | 816.92M | 782.59M | 668.51M | 702.01M | 805.37M |
| EBITDA Ratio | 11.11% | 10.36% | 10.17% | 9.91% | 8.48% | 8.65% | 8.43% | 7.68% | 6.87% | 6.41% | 4.92% | 4.73% | 6.26% | 6.00% | 5.06% | 6.44% | 6.59% |
| Operating Income | 3.81B | 3.46B | 2.97B | 2.36B | 2.21B | 2.16B | 1.85B | 1.65B | 1.32B | 1.12B | 805.20M | 707.84M | 814.89M | 781.58M | 596.29M | 746.31M | 740.83M |
| Operating Income Ratio | 9.59% | 9.81% | 9.59% | 8.64% | 7.94% | 8.11% | 7.73% | 7.16% | 6.31% | 5.78% | 4.24% | 4.15% | 4.87% | 4.54% | 3.64% | 4.71% | 4.63% |
| Total Other Income/Expenses | 445.87M | 255.53M | 114.91M | 205.68M | 58.57M | 91.30M | 55.28M | 44.71M | -15.18M | -46.49M | 13.88M | -75.15M | -29.52M | -29.65M | 6.23M | -128.10M | -12.70M |
| Income Before Tax | 4.25B | 3.71B | 3.08B | 2.56B | 2.27B | 2.25B | 1.91B | 1.69B | 1.31B | 1.08B | 819.08M | 632.69M | 785.37M | 751.94M | 602.52M | 618.21M | 728.14M |
| Income Before Tax Ratio | 10.71% | 10.54% | 9.97% | 9.40% | 8.15% | 8.46% | 7.96% | 7.35% | 6.24% | 5.54% | 4.31% | 3.71% | 4.69% | 4.37% | 3.67% | 3.91% | 4.55% |
| Income Tax Expense | 1.16B | 1.22B | 1.01B | 852.45M | 764.66M | 778.91M | 657.29M | 525.11M | 522.51M | 508.00M | 403.35M | 293.85M | 392.30M | 375.06M | 289.75M | 277.23M | 330.78M |
| Net Income | 3.09B | 2.49B | 2.07B | 1.71B | 1.50B | 1.47B | 1.25B | 1.17B | 783.32M | 568.53M | 415.72M | 338.84M | 393.07M | 376.88M | 312.76M | 340.98M | 397.36M |
| Net Income Ratio | 7.78% | 7.07% | 6.69% | 6.27% | 5.40% | 5.53% | 5.22% | 5.07% | 3.74% | 2.93% | 2.19% | 1.99% | 2.35% | 2.19% | 1.91% | 2.15% | 2.49% |
| EPS | 64.90 | 52.17 | 42.91 | 35.52 | 31.14 | 61.02 | 51.86 | 48.38 | 32.52 | 23.41 | 17.03 | 14.07 | 16.36 | 15.61 | 12.95 | 14.12 | 16.56 |
| EPS Diluted | 64.90 | 52.17 | 42.91 | 35.52 | 31.14 | 61.02 | 51.86 | 48.38 | 32.52 | 23.41 | 17.03 | 14.07 | 16.36 | 15.61 | 12.95 | 14.12 | 16.56 |
| Weighted Avg Shares Out | 47.60M | 47.73M | 48.22M | 48.20M | 48.19M | 24.09M | 24.09M | 24.09M | 24.09M | 24.28M | 24.41M | 24.09M | 24.02M | 24.15M | 24.15M | 24.15M | 23.99M |
| Weighted Avg Shares Out (Dil) | 47.60M | 47.73M | 48.22M | 48.20M | 48.19M | 24.09M | 24.09M | 24.09M | 24.09M | 24.28M | 24.41M | 24.09M | 24.02M | 24.15M | 24.15M | 24.15M | 23.99M |
Source: https://incomestatements.info
Category: Stock Reports