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  2. TKC Corporation
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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 EndOperating expenses (Million JPY)YoY (%)
Sep 30, 202540,464+6.09%
Sep 30, 202438,141+5.65%
Sep 30, 202336,102+4.41%
Sep 30, 202234,578-0.03%
Sep 30, 202134,587+2.43%
Sep 30, 202033,766-0.54%
Sep 30, 201933,951+6.30%
Sep 30, 201831,939+3.97%
Sep 30, 201730,718+3.21%
Sep 30, 201629,764+2.61%
Sep 30, 201529,006+3.89%
Sep 30, 201427,920

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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