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  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Marketable securities, non-current

TKC Corporation【JP:9746】

Market cap
¥208.2B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Sep 30, 202521,195-2.33%
Sep 30, 202421,700-1.59%
Sep 30, 202322,050+17.61%
Sep 30, 202218,748-4.86%
Sep 30, 202119,705+21.02%
Sep 30, 202016,282+4.86%
Sep 30, 201915,527-35.37%
Sep 30, 201824,026+1.55%
Sep 30, 201723,659+17.03%
Sep 30, 201620,216+51.70%
Sep 30, 201513,326+94.51%
Sep 30, 20146,851

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 (%)