AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. TKC Corporation
  3. Financials
  4. Total payout ratio

TKC Corporation【JP:9746】

Market cap
¥210.8B
P/E ratio
17.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Sep 30, 202572.4+62.36%
Sep 30, 202444.6-9.81%
Sep 30, 202349.4-8.17%
Sep 30, 202253.8+35.29%
Sep 30, 202139.8+5.85%
Sep 30, 202037.6-40.53%
Sep 30, 201963.2+35.46%
Sep 30, 201846.7+2.21%
Sep 30, 201745.6+6.06%
Sep 30, 201643+18.07%
Sep 30, 201536.4-5.01%
Sep 30, 201438.4

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 (%)