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TKP Corp (JP:3479)
:3479
Japanese Market
3479
TKP Corp
RESEARCH TOOLSreports

TKP Corp (3479) Financial Statements

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1 Followers

TKP Corp Financial Overview

TKP Corp's market cap is currently ¥80.76B. The company's EPS TTM is ¥14.57; its P/E ratio is 25.89; TKP Corp is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 59.21B¥ 36.55B¥ 50.50B¥ 44.69B¥ 43.14B
Gross Profit¥ 21.50B¥ 13.89B¥ 16.15B¥ 12.07B¥ 11.21B
Operating Income¥ 5.92B¥ 4.61B¥ 3.58B¥ -883.00M¥ -2.50B
EBITDA¥ 8.00B¥ 5.96B¥ 2.77B¥ 2.57B¥ 3.29B
Net Income¥ 3.79B¥ 7.32B¥ -4.94B¥ -3.21B¥ -3.50B
Balance Sheet
Cash & Short-Term Investments¥ 14.53B¥ 32.07B¥ 32.66B¥ 13.93B¥ 15.20B
Total Assets¥ 121.39B¥ 79.33B¥ 72.09B¥ 111.28B¥ 116.95B
Total Debt¥ 50.83B¥ 32.99B¥ 32.34B¥ 55.77B¥ 61.79B
Net Debt¥ 36.31B¥ 918.00M¥ -318.00M¥ 41.84B¥ 46.59B
Total Liabilities¥ 75.93B¥ 39.44B¥ 39.22B¥ 71.53B¥ 81.81B
Stockholders' Equity¥ 41.45B¥ 39.89B¥ 32.87B¥ 37.89B¥ 33.29B
Cash Flow
Free Cash Flow¥ -11.05B¥ 2.32B¥ 3.54B¥ -4.40B¥ 2.10B
Operating Cash Flow¥ 5.09B¥ 3.72B¥ 4.85B¥ -2.89B¥ 7.02B
Investing Cash Flow¥ -21.30B¥ -5.01B¥ 36.96B¥ 1.23B¥ 1.14B
Financing Cash Flow¥ -1.34B¥ 692.00M¥ -23.16B¥ 292.00M¥ -2.19B
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 >