RankingsPricing
  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Stockholders' equity

TKC Corporation【JP:9746】

Market cap
¥224.9B
P/E ratio
18.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Sep 30, 2025108,497+6.19%
Sep 30, 2024102,176+7.21%
Sep 30, 202395,308+9.14%
Sep 30, 202287,325+4.69%
Sep 30, 202183,416+8.23%
Sep 30, 202077,075+5.41%
Sep 30, 201973,121+0.79%
Sep 30, 201872,550+5.31%
Sep 30, 201768,892+6.72%
Sep 30, 201664,556+3.08%
Sep 30, 201562,630+4.55%
Sep 30, 201459,906+4.33%
Sep 30, 201357,421

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 (%)