RankingsPricing
  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Net income

TKC Corporation【JP:9746】

Market cap
¥224.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Sep 30, 202511,853+6.11%
Sep 30, 202411,171+3.19%
Sep 30, 202310,826+16.20%
Sep 30, 20229,317+7.26%
Sep 30, 20218,686+11.06%
Sep 30, 20207,821+15.29%
Sep 30, 20196,784+9.21%
Sep 30, 20186,212+1.40%
Sep 30, 20176,126+27.36%
Sep 30, 20164,810+19.92%
Sep 30, 20154,011+11.29%
Sep 30, 20143,604-2.20%
Sep 30, 20133,685+18.41%
Sep 30, 20123,112+3.73%
Sep 30, 20113,000

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 (%)