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  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Provision for income taxes

TKC Corporation (9746)

Market cap
¥197.4B
P/E ratio
16x
TKC provides cloud-based accounting software and information processing services to accounting firms, their clients, and local governments across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Sep 30, 20254,583-3.19%
Sep 30, 20244,734+9.89%
Sep 30, 20234,308-0.55%
Sep 30, 20224,332+9.04%
Sep 30, 20213,973+3.33%
Sep 30, 20203,845+19.41%
Sep 30, 20193,220+19.93%
Sep 30, 20182,685+0.52%
Sep 30, 20172,671-3.29%
Sep 30, 20162,762-5.86%
Sep 30, 20152,934+7.43%
Sep 30, 20142,731

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 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 (%)
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