RankingsPricing
  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. FCF margin (%)

TKC Corporation【JP:9746】

Market cap
¥224.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 202513.2-12.19%
Sep 30, 202415.1-4.81%
Sep 30, 202315.8-12.53%
Sep 30, 202218.1+31.40%
Sep 30, 202113.8+5.87%
Sep 30, 202013-0.12%
Sep 30, 201913+28.39%
Sep 30, 201810.2+1.07%
Sep 30, 201710-23.34%
Sep 30, 201613.1+59.31%
Sep 30, 20158.2+34.17%
Sep 30, 20146.1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)