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  2. TKC FINANCE GUARANTEE CO.,LTD.
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TKC FINANCE GUARANTEE CO.,LTD. (E04780)

Market cap
P/E ratio
TKC Financial Guarantee provides computer equipment leasing and financial services exclusively to tax accountants and CPAs in the TKC National Association.
SummaryFinancialsDividendsHistoryWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 2018528+6.07%
Sep 30, 2017497+21.35%
Sep 30, 2016410-11.98%
May 31, 2016466-89.89%
May 31, 20154,605-1.12%
May 31, 20144,657-40.88%
May 31, 20137,878-0.83%
May 31, 20127,944

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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