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  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Total cash & short-term investments

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 cash & short-term investments (Million JPY)YoY (%)
Sep 30, 202536,880+9.45%
Sep 30, 202433,697+5.00%
Sep 30, 202332,093+7.26%
Sep 30, 202229,920+13.22%
Sep 30, 202126,426-1.28%
Sep 30, 202026,769-10.20%
Sep 30, 201929,810+33.87%
Sep 30, 201822,268+11.12%
Sep 30, 201720,039+2.49%
Sep 30, 201619,552-10.80%
Sep 30, 201521,919-7.22%
Sep 30, 201423,625

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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