RankingsPricing
  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Net debt

TKC Corporation【JP:9746】

Market cap
¥224.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Sep 30, 2024-28,476-10.88%
Sep 30, 2023-31,951+7.55%
Sep 30, 2022-29,707+13.68%
Sep 30, 2021-26,132-0.76%
Sep 30, 2020-26,332-9.91%
Sep 30, 2019-29,230+35.66%
Sep 30, 2018-21,546+9.12%
Sep 30, 2017-19,745+3.13%
Sep 30, 2016-19,146-10.62%
Sep 30, 2015-21,422-8.05%
Sep 30, 2014-23,297

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 (%)