RankingsPricing
  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. D/E ratio (%)

TKC Corporation【JP:9746】

Market cap
¥221B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Sep 30, 20240.1-53.36%
Sep 30, 20230.1-38.92%
Sep 30, 20220.2-30.79%
Sep 30, 20210.4-37.84%
Sep 30, 20200.6-28.52%
Sep 30, 20190.8-20.29%
Sep 30, 20181+133.20%
Sep 30, 20170.4-32.14%
Sep 30, 20160.6-20.75%
Sep 30, 20150.8+44.93%
Sep 30, 20140.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)