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  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Total non-current liabilities

TKC Corporation【JP:9746】

Market cap
¥210.8B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 20252,971-11.50%
Sep 30, 20243,357-20.99%
Sep 30, 20234,249+0.71%
Sep 30, 20224,219-19.91%
Sep 30, 20215,268-10.61%
Sep 30, 20205,893-22.36%
Sep 30, 20197,590+105.36%
Sep 30, 20183,696+15.83%
Sep 30, 20173,191+1.62%
Sep 30, 20163,140+27.85%
Sep 30, 20152,456+18.19%
Sep 30, 20142,078

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 (%)