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

TKC Corporation【JP:9746】

Market cap
¥224.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 202583,476+10.98%
Sep 30, 202475,219+4.59%
Sep 30, 202371,915+6.01%
Sep 30, 202267,838+2.44%
Sep 30, 202166,221-2.35%
Sep 30, 202067,814+2.56%
Sep 30, 201966,120+7.30%
Sep 30, 201861,621+3.21%
Sep 30, 201759,705+3.39%
Sep 30, 201657,750+5.14%
Sep 30, 201554,928+0.78%
Sep 30, 201454,502+2.61%
Sep 30, 201353,115-0.51%
Sep 30, 201253,387-0.46%
Sep 30, 201153,635

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 (%)