RankingsPricing
  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Income before tax

TKC Corporation【JP:9746】

Market cap
¥224.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Sep 30, 202516,590+3.46%
Sep 30, 202416,035+8.55%
Sep 30, 202314,772+8.01%
Sep 30, 202213,677+7.92%
Sep 30, 202112,673+8.46%
Sep 30, 202011,685+20.85%
Sep 30, 20199,669+7.90%
Sep 30, 20188,961+1.92%
Sep 30, 20178,792+15.62%
Sep 30, 20167,604+7.98%
Sep 30, 20157,042+10.01%
Sep 30, 20146,401+3.48%
Sep 30, 20136,186-3.81%
Sep 30, 20126,431+18.63%
Sep 30, 20115,421

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 (%)