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

TKC Corporation【JP:9746】

Market cap
¥221B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-360-93.96%
Sep 30, 2024-5,964+1.76%
Sep 30, 2023-5,861+34.98%
Sep 30, 2022-4,342-39.70%
Sep 30, 2021-7,201-28.87%
Sep 30, 2020-10,124-2563.26%
Sep 30, 2019411-110.24%
Sep 30, 2018-4,013-13.08%
Sep 30, 2017-4,617-34.25%
Sep 30, 2016-7,022+54.06%
Sep 30, 2015-4,558+58.65%
Sep 30, 2014-2,873

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 (%)