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TOKAI SOFT CO.,LTD.

東海ソフト Yahoo Finance

Recent & upcoming events

Aug 27
Shareholder meeting Time TBD
Shareholders' meeting
Venue: <UNKNOWN> Details
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Jul 14
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 9
Earnings 2:00 approx.
Q1 earnings announcement (scheduled)
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Nov 25
Est.
Dividend Time TBD
Last day with rights (interim)
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Nov 26
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Jan 1
Est.
Earnings 1:00 approx.
Q2 earnings
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Apr 2
Est.
Earnings 2:00 approx.
Q3 earnings
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May 26
Est.
Dividend Time TBD
Last day with rights (year-end)
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May 27
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Est.
Earnings 2:00 approx.
Full-year earnings
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Sep 24
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥12.29B YoY +15.0%
Operating income ¥1.38B margin 11.2%
Net income ¥957M YoY +17.6%
EPS ¥200 YoY +17.3%
P/E —
ROE 14.9% Equity ratio 62% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/05 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥12.49B +1.7%
Operating income ¥1.35B -1.6%
Net income ¥900M -5.9%
EPS ¥188 -6.0%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥1.94B¥2.01B¥2.02B¥2.21B¥2.19B¥2.31B
Operating income ¥276M¥189M¥226M¥255M¥309M¥215M
Net income ¥187M¥170M¥151M¥172M¥213M¥201M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 3.2%個人 40.4%未開示 55.2%20212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

水谷　慎介 18.1%水谷　慎介東海ソフト社員持株会 9.3%東海ソフト社員持株会伊藤　秀和 6%伊藤　秀和仁井田　博義 4.2%仁井田　博義ビジネスエンジニアリング株式会社 1.6%ビジネスエンジニアリング株式会社光通信株式会社 1.6%光通信株式会社インタラクティブ・ブローカーズ証券株 1.2%インタラクティブ・ブローカーズ証券株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
水谷 慎介 864,000 18.1% Yuho (EDINET)
東海ソフト社員持株会 444,000 9.3% Yuho (EDINET)
伊藤 秀和 286,000 6.0% Yuho (EDINET)
仁井田 博義 200,000 4.2% Yuho (EDINET)
ビジネスエンジニアリング株式会社 78,000 1.6% Yuho (EDINET)
光通信株式会社 77,000 1.6% Yuho (EDINET)
インタラクティブ・ブローカーズ証券株式会社 54,000 1.2% Yuho (EDINET)
山下 一浩 50,000 1.1% Yuho (EDINET)
野島 誠 47,000 1.0% Yuho (EDINET)
仲原 龍 41,000 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.7%
✓ Positive operating cash flow ¥1.16B
✓ ROA improved YoY 7.2% → 8.7%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.16B / net income ¥957M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 53.9% → 61.8%
✓ Current ratio improved 1.85× → 1.86×
✓ No dilution (shares outstanding did not increase) 4,920,300 → 4,920,300
✗ Gross margin improved 23.9% → 23.8%
✓ Asset turnover improved 0.95× → 1.11×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 61.8%
Current ratio 1.9×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 30%
Latest fiscal year result Profit (net income ¥957M)

Performance history

Last 10 years
0億円31億円61億円92億円123億円 FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 63.167.366.873.077.287.4107123
Operating income 4.525.104.666.738.6410.011.213.8
Ordinary income 4.164.945.156.598.6310.111.514.0
Net income 2.733.774.034.436.247.368.139.57
Total assets 47.754.972.778.177.983.9112110
Equity 27.934.737.840.847.053.160.668.2

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25FY26
EPS —¥80¥82¥90¥131¥154¥170¥200
ROE ——————13.4%14.9%
Operating CF —5.153.547.645.026.247.5111.6
Investing CF —-6.11-25.3-0.47-0.15-0.34-2.48-0.75
Financing CF —1.8717.6-5.61-3.81-4.72-0.04-12.2
FCF —-2.72-32.311.4-0.187.025.0310.8

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data