RankingsPricing
  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Pretax margin (%)

TKC Corporation【JP:9746】

Market cap
¥221B
P/E ratio
18x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndPretax margin (%) YoY (%)
Sep 30, 202519.9-6.77%
Sep 30, 202421.3+3.78%
Sep 30, 202320.5+1.88%
Sep 30, 202220.2+5.35%
Sep 30, 202119.1+11.06%
Sep 30, 202017.2+17.83%
Sep 30, 201914.6+0.56%
Sep 30, 201814.5-1.25%
Sep 30, 201714.7+11.84%
Sep 30, 201613.2+2.70%
Sep 30, 201512.8+9.16%
Sep 30, 201411.7+0.84%
Sep 30, 201311.6-3.32%
Sep 30, 201212+19.18%
Sep 30, 201110.1

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 (%)