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

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 EndTotal non-current assets (Million JPY)YoY (%)
Sep 30, 202577,303-1.16%
Sep 30, 202478,209+6.87%
Sep 30, 202373,182+6.82%
Sep 30, 202268,510+1.80%
Sep 30, 202167,298+8.85%
Sep 30, 202061,826+10.57%
Sep 30, 201955,915-0.58%
Sep 30, 201856,240+2.47%
Sep 30, 201754,883+6.44%
Sep 30, 201651,562+14.15%
Sep 30, 201545,169+12.02%
Sep 30, 201440,321

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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