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TKC Corporation (JP:9746)
:9746
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 83.48B | ¥ 75.22B | ¥ 71.92B | ¥ 67.84B | ¥ 66.22B |
| Gross Profit | ¥ 55.87B | ¥ 53.65B | ¥ 50.44B | ¥ 47.93B | ¥ 46.90B |
| Operating Income | ¥ 16.14B | ¥ 15.51B | ¥ 14.34B | ¥ 13.35B | ¥ 12.31B |
| EBITDA | ¥ 21.18B | ¥ 19.53B | ¥ 18.67B | ¥ 16.70B | ¥ 15.60B |
| Net Income | ¥ 12.09B | ¥ 11.27B | ¥ 10.83B | ¥ 9.32B | ¥ 8.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 36.88B | ¥ 33.73B | ¥ 32.09B | ¥ 29.92B | ¥ 26.43B |
| Total Assets | ¥ 129.82B | ¥ 124.88B | ¥ 116.36B | ¥ 109.22B | ¥ 103.41B |
| Total Debt | ¥ 244.00M | ¥ 471.00M | ¥ 816.00M | ¥ 1.19B | ¥ 1.46B |
| Net Debt | ¥ -36.64B | ¥ -33.23B | ¥ -31.28B | ¥ -28.73B | ¥ -24.97B |
| Total Liabilities | ¥ 21.32B | ¥ 22.71B | ¥ 21.05B | ¥ 21.90B | ¥ 19.99B |
| Stockholders' Equity | ¥ 108.50B | ¥ 102.18B | ¥ 95.31B | ¥ 87.33B | ¥ 83.42B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 11.06B | ¥ 7.28B | ¥ 8.28B | ¥ 9.72B | ¥ 7.24B |
| Operating Cash Flow | ¥ 12.49B | ¥ 12.80B | ¥ 13.07B | ¥ 13.05B | ¥ 10.55B |
| Investing Cash Flow | ¥ -360.00M | ¥ -5.96B | ¥ -5.86B | ¥ -4.34B | ¥ -7.20B |
| Financing Cash Flow | ¥ -8.94B | ¥ -5.23B | ¥ -5.57B | ¥ -5.21B | ¥ -3.69B |