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TKC Corporation (JP:9746)
:9746
Japanese Market

TKC Corporation (9746) Financial Statements

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TKC Corporation Financial Overview

TKC Corporation's market cap is currently ¥217.29B. The company's EPS TTM is ¥67.65; its P/E ratio is 19.50; and it has a dividend yield of 2.49%. TKC Corporation is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 75.22B¥ 71.92B¥ 67.84B¥ 66.22B¥ 67.81B
Gross Profit¥ 53.65B¥ 50.44B¥ 47.93B¥ 46.90B¥ 45.15B
Operating Income¥ 15.51B¥ 14.34B¥ 13.35B¥ 12.31B¥ 11.38B
EBITDA¥ 19.53B¥ 18.67B¥ 16.40B¥ 15.26B¥ 14.45B
Net Income¥ 11.27B¥ 10.83B¥ 9.32B¥ 8.69B¥ 7.82B
Balance Sheet
Cash & Short-Term Investments¥ 33.73B¥ 32.09B¥ 30.28B¥ 26.81B¥ 27.20B
Total Assets¥ 124.88B¥ 116.36B¥ 109.22B¥ 103.41B¥ 97.67B
Total Debt¥ 471.00M¥ 816.00M¥ 1.19B¥ 1.46B¥ 2.07B
Net Debt¥ -33.23B¥ -31.28B¥ -28.73B¥ -24.97B¥ -24.70B
Total Liabilities¥ 22.71B¥ 21.05B¥ 21.90B¥ 19.99B¥ 20.59B
Stockholders' Equity¥ 102.18B¥ 95.31B¥ 87.33B¥ 83.42B¥ 77.08B
Cash Flow
Free Cash Flow¥ 7.28B¥ 8.28B¥ 9.72B¥ 7.24B¥ 7.46B
Operating Cash Flow¥ 12.80B¥ 13.07B¥ 13.05B¥ 10.55B¥ 10.57B
Investing Cash Flow¥ -5.96B¥ -5.86B¥ -4.34B¥ -7.20B¥ -10.12B
Financing Cash Flow¥ -5.23B¥ -5.57B¥ -5.21B¥ -3.69B¥ -3.79B
Currency in JPY

TKC Corporation Earnings and Revenue History

TKC Corporation Debt to Assets

TKC Corporation Cash Flow

TKC Corporation Forecast EPS vs Actual EPS

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