RankingsPricing
  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Cash from financing

TKC Corporation【JP:9746】

Market cap
¥224.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-8,943+71.06%
Sep 30, 2024-5,228-6.16%
Sep 30, 2023-5,571+6.85%
Sep 30, 2022-5,214+41.26%
Sep 30, 2021-3,691-2.51%
Sep 30, 2020-3,786-0.16%
Sep 30, 2019-3,792+47.72%
Sep 30, 2018-2,567-14.97%
Sep 30, 2017-3,019+35.69%
Sep 30, 2016-2,225+66.92%
Sep 30, 2015-1,333+18.49%
Sep 30, 2014-1,125

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 (%)