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  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Retained earnings

TKC Corporation【JP:9746】

Market cap
¥208.2B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Sep 30, 202594,947+4.18%
Sep 30, 202491,138+7.36%
Sep 30, 202384,890+7.81%
Sep 30, 202278,743+7.26%
Sep 30, 202173,411+7.12%
Sep 30, 202068,533+7.72%
Sep 30, 201963,623+6.38%
Sep 30, 201859,806+5.76%
Sep 30, 201756,549+7.50%
Sep 30, 201652,606+5.41%
Sep 30, 201549,906+5.29%
Sep 30, 201447,399

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)