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JP-listed companies
Balance sheet

(3479) Balance sheet

Market cap

¥70.4B

P/E ratio

15.8x

TKP transforms vacant real estate into flexible rental spaces like meeting rooms and shared offices, while also providing interior design, bridal services, and hospitality through its three main business segments.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	5,749	5,494	5,706	11,967	9,131	15,195	13,931	32,661	32,069	14,528	45,569
Accounts receivable, net	-	-	-	-	-	-	-	-	-	3,915	10,553	10,734
Inventories	-	-	-	-	-	-	-	-	-	-	-	3,497
Total current assets	-	8,048	8,489	9,715	16,957	16,854	21,373	22,803	38,301	37,436	35,274	68,626
Property, plant and equipment, net	-	4,689	10,822	17,021	24,959	39,049	38,735	35,564	23,765	24,414	51,870	59,764
Marketable securities, non-current	-	133	539	1,536	966	631	1,326	1,245	1,716	5,069	6,618	6,756
Total non-current assets	-	8,563	15,650	24,815	34,108	100,618	95,573	88,477	33,788	41,890	86,119	102,225
Total assets	-	16,612	24,140	34,530	51,066	117,473	116,946	111,280	72,089	79,327	121,394	170,851
Accounts payable	-	-	-	-	-	-	-	-	-	797	6,320	7,280
Short-term debt	-	10	-	-	-	-	-	-	-	100	3,402	2,756
Long-term debt, current	-	1,326	1,903	3,154	4,540	6,929	11,048	7,638	6,371	5,078	9,964	13,263
Total current liabilities	-	4,919	5,284	7,971	9,299	20,221	26,955	20,156	12,467	10,584	32,786	43,361
Total non-current liabilities	-	8,592	14,385	17,904	31,003	61,448	54,849	51,377	26,753	28,852	43,148	70,180
Total liabilities	-	13,511	19,669	25,875	40,302	81,670	81,804	71,533	39,221	39,437	75,934	113,541
Retained earnings	-	2,575	3,927	5,998	7,892	9,635	6,128	2,917	-2,019	4,956	9,091	21,385
Stockholders' equity	2,198	3,100	4,470	8,655	10,763	35,802	35,142	39,746	32,868	39,890	45,459	57,309
Working capital	-	-	-	-	-	-	-	-	-	-	-