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  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Total liabilities

TKC Corporation【JP:9746】

Market cap
¥208.2B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Sep 30, 202521,320-6.10%
Sep 30, 202422,705+7.88%
Sep 30, 202321,047-3.89%
Sep 30, 202221,899+9.55%
Sep 30, 202119,990-2.94%
Sep 30, 202020,595-13.71%
Sep 30, 201923,868+35.22%
Sep 30, 201817,651+6.74%
Sep 30, 201716,536-0.14%
Sep 30, 201616,559+16.56%
Sep 30, 201514,206-7.51%
Sep 30, 201415,359

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 EPSAdjusted 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 (%)