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  1. JP-listed companies
  2. TKC FINANCE GUARANTEE CO.,LTD.
  3. Financials
  4. Revenue

TKC FINANCE GUARANTEE CO.,LTD. (E04780)

Market cap
P/E ratio
TKC Financial Guarantee provides computer equipment leasing and financial services exclusively to tax accountants and CPAs in the TKC National Association.
SummaryFinancialsDividendsHistoryWorkforce
Period EndRevenue (Million JPY)YoY (%)
Sep 30, 201886-81.90%
Sep 30, 2017478-33.91%
May 31, 2016723-5.29%
May 31, 2015763+1.46%
May 31, 2014752-3.06%
May 31, 2013776-9.00%
May 31, 2012853+12.47%
May 31, 2011758+3.10%
May 31, 2010735

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 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 (%)
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