TKC Corporation (9746) Financial Statements

0 Followers

TKC Corporation Financial Overview

TKC Corporation's market cap is currently ¥186.83B. The company's EPS TTM is ¥115.34; its P/E ratio is 9.34; and it has a dividend yield of 2.55%. TKC Corporation is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	¥ 83.48B	¥ 75.22B	¥ 71.92B	¥ 67.84B	¥ 66.22B
Gross Profit	¥ 55.87B	¥ 52.95B	¥ 49.79B	¥ 47.23B	¥ 46.18B
Operating Income	¥ 16.14B	¥ 15.51B	¥ 14.34B	¥ 13.35B	¥ 12.31B
EBITDA	¥ 20.64B	¥ 19.02B	¥ 17.87B	¥ 16.40B	¥ 15.26B
Net Income	¥ 12.09B	¥ 11.27B	¥ 10.83B	¥ 9.32B	¥ 8.69B
Balance Sheet
Cash & Short-Term Investments	¥ 36.88B	¥ 33.70B	¥ 32.09B	¥ 29.92B	¥ 26.43B
Total Assets	¥ 132.29B	¥ 126.05B	¥ 117.32B	¥ 109.30B	¥ 103.66B
Total Debt	¥ 244.00M	¥ 471.00M	¥ 816.00M	¥ 1.19B	¥ 1.46B
Net Debt	¥ -36.63B	¥ -29.93B	¥ -27.98B	¥ -25.43B	¥ -21.66B
Total Liabilities	¥ 23.80B	¥ 23.87B	¥ 22.01B	¥ 21.97B	¥ 20.24B
Stockholders' Equity	¥ 108.50B	¥ 102.18B	¥ 95.31B	¥ 87.33B	¥ 83.42B
Cash Flow
Free Cash Flow	¥ 11.06B	¥ 11.35B	¥ 11.40B	¥ 12.29B	¥ 9.13B
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

Currency in JPY

TKC Corporation Earnings and Revenue History

Income Statement >

TKC Corporation Debt to Assets

Balance Sheet >

TKC Corporation Cash Flow

Cash Flow >

TKC Corporation Forecast EPS vs Actual EPS

Earnings >