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

TKC Corporation【JP:9746】

Market cap
¥224.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Sep 30, 202512,486-2.42%
Sep 30, 202412,796-2.07%
Sep 30, 202313,067+0.13%
Sep 30, 202213,050+23.70%
Sep 30, 202110,550-0.18%
Sep 30, 202010,569+0.18%
Sep 30, 201910,550+19.75%
Sep 30, 20188,810+8.46%
Sep 30, 20178,123-11.52%
Sep 30, 20169,181+41.57%
Sep 30, 20156,485+47.32%
Sep 30, 20144,402

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 (%)