# TDC SOFT Inc. (TDCSF)

> Technology · JP · Reports in JPY

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TDCSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | ¥ 11.72B | ¥ 888.16M | ¥ 0 | ¥ 574.63M | ¥ 22.45B |
| 2026 | ¥ 48.62B | ¥ 3.90B | ¥ 436.93M | ¥ 299.88M | ¥ 23.58B |
| 2025 | ¥ 44.42B | ¥ 3.43B | ¥ 1.03B | ¥ 531.00M | ¥ 20.88B |
| 2024 | ¥ 39.70B | ¥ 3.09B | ¥ 207.53M | ¥ 453.00M | ¥ 18.48B |
| 2023 | ¥ 35.24B | ¥ 2.49B | ¥ 139.76M | ¥ 453.00M | ¥ 16.41B |
| 2022 | ¥ 30.93B | ¥ 2.07B | ¥ 0 | ¥ 479.00M | ¥ 15.26B |
| 2021 | ¥ 27.29B | ¥ 1.71B | ¥ 0 | ¥ 430.00M | ¥ 13.66B |
| 2020 | ¥ 27.60B | ¥ 1.49B | ¥ 0 | ¥ 430.00M | ¥ 12.11B |
| 2019 | ¥ 26.09B | ¥ 1.44B | ¥ 0 | ¥ 404.00M | ¥ 11.47B |
| 2018 | ¥ 23.68B | ¥ 1.24B | ¥ 0 | ¥ 326.00M | ¥ 10.35B |
| 2017 | ¥ 22.81B | ¥ 1.16B | ¥ 0 | ¥ 401.00M | ¥ 9.13B |
| 2016 | ¥ 20.99B | ¥ 784.98M | ¥ 0 | ¥ 412.00M | ¥ 7.97B |
| 2015 | ¥ 19.53B | ¥ 571.48M | N/A | ¥ 403.61M | ¥ 7.18B |
| 2014 | ¥ 19.13B | ¥ 418.73M | N/A | ¥ 405.71M | ¥ 6.69B |
| 2013 | ¥ 17.60B | ¥ 349.50M | N/A | ¥ 473.83M | ¥ 6.31B |
| 2012 | ¥ 17.54B | ¥ 411.90M | N/A | ¥ 424.00M | ¥ 6.03B |
| 2011 | ¥ 18.01B | ¥ 394.09M | ¥ 325.65M | ¥ 2.05B | ¥ 5.85B |
| 2010 | ¥ 17.12B | ¥ 326.36M | ¥ 1.24B | ¥ 1.00B | ¥ 5.64B |
| 2009 | ¥ 13.26B | ¥ 390.78M | ¥ -269.76M | ¥ 1.27B | ¥ 5.43B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.03 |
| Liabilities / Eq | 0.30 |
| Current Ratio | 3.42 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.25 |
| Gross Debt / FCF | 3.17 |

## Other views

- [Metrics](https://sponda.capital/en/TDCSF.md)
- [Charts](https://sponda.capital/en/TDCSF/charts.md)
- [Compare](https://sponda.capital/en/TDCSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.