Tokai Soft Co. Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

May'25

Feb'25

Nov'24

Aug'24

May'24

Feb'24

Nov'23

Net Sales

3,027.39

2,893.19

2,530.61

2,228.91

2,311.90

2,193.79

2,211.72

Other Operating Income

0.00

Total Operating income

3,027.39

2,893.19

2,530.61

2,228.91

2,311.90

2,193.79

2,211.72

Raw Material Cost

2,394.36

2,138.32

1,885.33

1,714.63

1,766.07

1,615.56

1,669.38

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

6.63

6.88

1.25

1.16

1.18

1.21

1.31

Selling and Distribution Expenses

473.82

378.01

300.90

274.23

313.81

263.82

283.12

Other Expenses

-0.66

-0.69

-0.13

-0.12

1.61

0.38

0.32

Total Expenditure (Excl Depreciation)

2,868.19

2,516.33

2,186.23

1,988.86

2,097.18

1,884.41

1,956.98

Operating Profit (PBDIT) excl Other Income

159.2

376.9

344.4

240

214.7

309.40000000000003

254.7

Other Income

37.65

1.33

0.47

3.22

0.69

2.16

1.00

Operating Profit (PBDIT)

274.98

414.73

378.09

276.40

246.49

342.25

286.31

Interest

6.63

6.88

1.25

1.16

1.18

1.21

1.31

Exceptional Items

0.00

Gross Profit (PBDT)

633.02

754.87

645.28

514.27

545.83

578.23

542.34

Depreciation

78.13

36.54

33.24

33.13

31.08

30.72

30.56

Profit Before Tax

190.22

371.31

343.60

242.12

214.22

310.32

254.43

Tax

10.64

136.26

108.28

78.70

13.62

97.43

82.74

Provisions and contingencies

0.00

Profit After Tax

179.58

235.05

235.32

163.41

200.60

212.89

171.69

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

179.58

235.05

235.32

163.41

200.60

212.89

171.69

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

179.58

235.05

235.32

163.41

200.60

212.89

171.69

Equity Capital

0.00

Face Value

0.0

Reserves

6,057.76

5,822.56

5,516.96

5,279.98

5,305.53

5,132.32

4,933.42

Earnings per share (EPS)

37.53

49.12

49.26

34.25

42.05

44.62

36.0

Diluted Earnings per share

37.53

49.12

49.26

34.25

42.05

44.62

36.0

Operating Profit Margin (Excl OI)

5.26%

13.03%

13.61%

10.77%

9.29%

14.1%

11.52%

Gross Profit Margin

8.86%

14.1%

14.89%

12.35%

10.61%

15.55%

12.89%

PAT Margin

5.93%

8.12%

9.3%

7.33%

8.68%

9.7%

7.76%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended May 2025 is 19.63%

Consolidate Net Profit

QoQ Growth in quarter ended May 2025 is -23.67%

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended May 2025 is -37.16%

Interest

QoQ Growth in quarter ended May 2025 is 407.69%

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended May 2025 has fallen from Nov 2024

Compare Quarterly Results Of Tokai Soft Co. Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

3,027.39

1,217.36

1,810.03

148.68%

Other Operating Income

0.00

Total Operating income

3,027.39

1,217.36

1,810.03

148.68%

Raw Material Cost

2,394.36

489.10

1,905.26

389.54%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

6.63

0.11

6.52

5,927.27%

Selling and Distribution Expenses

473.82

464.84

8.98

1.93%

Other Expenses

-0.66

-0.01

-0.65

-6,500.00%

Total Expenditure (Excl Depreciation)

2,868.19

953.94

1,914.25

200.67%

Operating Profit (PBDIT) excl Other Income

159.20

263.42

-104.22

-39.56%

Other Income

37.65

-0.10

37.75

37,750.00%

Operating Profit (PBDIT)

274.98

309.87

-34.89

-11.26%

Interest

6.63

0.11

6.52

5,927.27%

Exceptional Items

0.00

Gross Profit (PBDT)

633.02

728.26

-95.24

-13.08%

Depreciation

78.13

46.55

31.58

67.84%

Profit Before Tax

190.22

263.21

-72.99

-27.73%

Tax

10.64

94.66

-84.02

-88.76%

Provisions and contingencies

0.00

Profit After Tax

179.58

168.56

11.02

6.54%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

179.58

168.56

11.02

6.54%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

179.58

168.56

11.02

6.54%

Equity Capital

0.00

Face Value

0.00

Reserves

6,057.76

2,379.36

3,678.40

154.60%

Earnings per share (EPS)

37.53

43.85

-6.32

-14.41%

Diluted Earnings per share

37.53

43.85

-6.32

-14.41%

Operating Profit Margin (Excl OI)

5.26%

21.64%

0.00

-16.38%

Gross Profit Margin

8.86%

25.45%

0.00

-16.59%

PAT Margin

5.93%

13.85%

0.00

-7.92%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 302.74 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 19.63%

YoY Growth in quarter ended May 2025 is 30.95% vs 14.97% in May 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 17.96 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -23.67%

YoY Growth in quarter ended May 2025 is -10.47% vs 18.00% in May 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 23.73 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is -37.16%

YoY Growth in quarter ended May 2025 is -3.46% vs 12.29% in May 2024

Quarterly - Interest

Interest 0.66 Million

in May 2025

Figures in Million

QoQ Growth in quarter ended May 2025 is 407.69%

YoY Growth in quarter ended May 2025 is 450.00% vs -20.00% in May 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 5.26%

in May 2025

Figures in %

QoQ Growth in quarter ended May 2025 has fallen from Nov 2024

YoY Growth in quarter ended May 2025 has fallen from May 2024