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  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Total assets

TKC Corporation【JP:9746】

Market cap
¥210.8B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Sep 30, 2025129,817+3.95%
Sep 30, 2024124,882+7.33%
Sep 30, 2023116,356+6.53%
Sep 30, 2022109,225+5.63%
Sep 30, 2021103,406+5.87%
Sep 30, 202097,671+0.70%
Sep 30, 201996,989+7.52%
Sep 30, 201890,202+5.59%
Sep 30, 201785,428+5.32%
Sep 30, 201681,116+5.57%
Sep 30, 201576,836+2.09%
Sep 30, 201475,266

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)