TKP Corp (3479) Financial Statements

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TKP Corp Financial Overview

TKP Corp's market cap is currently ¥72.63B. The company's EPS TTM is ¥239.53; its P/E ratio is 11.54; TKP Corp is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 114.36B	¥ 59.21B	¥ 36.55B	¥ 50.50B	¥ 44.69B
Gross Profit	¥ 48.00B	¥ 21.50B	¥ 13.89B	¥ 16.15B	¥ 12.07B
Operating Income	¥ 10.30B	¥ 5.92B	¥ 4.61B	¥ 3.58B	¥ -883.00M
EBITDA	¥ 15.14B	¥ 8.00B	¥ 5.96B	¥ 2.77B	¥ 2.57B
Net Income	¥ 12.29B	¥ 3.79B	¥ 7.32B	¥ -4.94B	¥ -3.21B
Balance Sheet
Cash & Short-Term Investments	¥ 45.57B	¥ 14.53B	¥ 32.07B	¥ 32.66B	¥ 13.93B
Total Assets	¥ 170.85B	¥ 121.39B	¥ 79.33B	¥ 72.09B	¥ 111.28B
Total Debt	¥ 78.93B	¥ 50.83B	¥ 32.99B	¥ 32.34B	¥ 55.77B
Net Debt	¥ 33.36B	¥ 36.31B	¥ 918.00M	¥ -318.00M	¥ 41.84B
Total Liabilities	¥ 113.54B	¥ 75.93B	¥ 39.44B	¥ 39.22B	¥ 71.53B
Stockholders' Equity	¥ 50.20B	¥ 41.45B	¥ 39.89B	¥ 32.87B	¥ 37.89B
Cash Flow
Free Cash Flow	¥ 4.21B	¥ -11.05B	¥ 2.32B	¥ 3.54B	¥ -4.40B
Operating Cash Flow	¥ 13.96B	¥ 5.09B	¥ 3.72B	¥ 4.85B	¥ -2.89B
Investing Cash Flow	¥ 2.04B	¥ -21.30B	¥ -5.01B	¥ 36.96B	¥ 1.23B
Financing Cash Flow	¥ 15.04B	¥ -1.34B	¥ 692.00M	¥ -23.16B	¥ 292.00M

Currency in JPY

TKP Corp Earnings and Revenue History

Income Statement >

TKP Corp Debt to Assets

Balance Sheet >

TKP Corp Cash Flow

Cash Flow >

TKP Corp Forecast EPS vs Actual EPS

Earnings >