TKP Corporation (TYO:3479)
Japan · Delayed Price · Currency is JPY 2,360.00
-16.00 (-0.67%)
Feb 13, 2026, 3:30 PM JST
TKP Corporation Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 |
| 96,063 | 59,208 | 36,545 | 50,504 | 44,685 | 43,138 | |
Revenue Growth (YoY) | 94.97% | 62.01% | -27.64% | 13.02% | 3.59% | -20.62% |
Cost of Revenue | 57,976 | 37,697 | 22,659 | 34,354 | 32,611 | 31,927 |
Gross Profit | 38,087 | 21,511 | 13,886 | 16,150 | 12,074 | 11,211 |
Selling, General & Admin | 30,491 | 15,580 | 9,265 | 10,632 | 10,798 | 11,521 |
Amortization of Goodwill & Intangibles | 15 | 15 | 13 | 1,942 | 2,159 | 2,187 |
Operating Expenses | 30,506 | 15,595 | 9,278 | 12,574 | 12,957 | 13,708 |
Operating Income | 7,581 | 5,916 | 4,608 | 3,576 | -883 | -2,497 |
Interest Expense | -763 | -352 | -268 | -549 | -553 | -600 |
Interest & Investment Income | 219 | 46 | 16 | 27 | 6 | 6 |
Earnings From Equity Investments | 149 | 32 | 67 | - | - | - |
Currency Exchange Gain (Loss) | -8 | - | 110 | 143 | - | -22 |
Other Non Operating Income (Expenses) | -85 | 182 | -16 | -136 | -155 | 790 |
EBT Excluding Unusual Items | 7,093 | 5,824 | 4,517 | 3,061 | -1,585 | -2,323 |
Gain (Loss) on Sale of Investments | -231 | 141 | 79 | - | -62 | -275 |
Gain (Loss) on Sale of Assets | - | - | - | 914 | 322 | 1,054 |
Asset Writedown | -87 | -49 | -158 | -2,931 | -2,347 | -977 |
Other Unusual Items | -3 | -2 | -19 | -3,922 | 251 | -285 |
Pretax Income | 6,772 | 5,914 | 4,419 | -2,878 | -3,421 | -2,806 |
Income Tax Expense | 3,084 | 2,059 | -2,556 | 2,044 | -263 | 666 |
Earnings From Continuing Operations | 3,688 | 3,855 | 6,975 | -4,922 | -3,158 | -3,472 |
Minority Interest in Earnings | -117 | -66 | - | -14 | -53 | -31 |
Net Income | 3,571 | 3,789 | 6,975 | -4,936 | -3,211 | -3,503 |
Net Income to Common | 3,571 | 3,789 | 6,975 | -4,936 | -3,211 | -3,503 |
Net Income Growth | -13.87% | -45.68% | - | - | - | - |
Shares Outstanding (Basic) | 39 | 42 | 42 | 42 | 41 | 38 |
Shares Outstanding (Diluted) | 40 | 42 | 42 | 42 | 41 | 38 |
Shares Change (YoY) | -5.85% | -0.36% | 0.91% | 2.73% | 8.01% | 6.70% |
EPS (Basic) | 90.85 | 90.71 | 166.76 | -118.28 | -79.05 | -93.14 |
EPS (Diluted) | 90.30 | 90.31 | 165.64 | -118.28 | -79.05 | -93.14 |
EPS Growth | -8.51% | -45.48% | - | - | - | - |
Free Cash Flow | - | -11,055 | 2,318 | 3,538 | -4,402 | 2,100 |
Free Cash Flow Per Share | - | -263.45 | 55.04 | 84.78 | -108.36 | 55.84 |
Gross Margin | 39.65% | 36.33% | 38.00% | 31.98% | 27.02% | 25.99% |
Operating Margin | 7.89% | 9.99% | 12.61% | 7.08% | -1.98% | -5.79% |
Profit Margin | 3.72% | 6.40% | 19.09% | -9.77% | -7.19% | -8.12% |
Free Cash Flow Margin | - | -18.67% | 6.34% | 7.00% | -9.85% | 4.87% |
EBITDA | 9,660 | 7,651 | 5,884 | 8,670 | 4,551 | 2,993 |
EBITDA Margin | 10.06% | 12.92% | 16.10% | 17.17% | 10.18% | 6.94% |
D&A For EBITDA | 2,079 | 1,735 | 1,276 | 5,094 | 5,434 | 5,490 |
EBIT | 7,581 | 5,916 | 4,608 | 3,576 | -883 | -2,497 |
EBIT Margin | 7.89% | 9.99% | 12.61% | 7.08% | -1.98% | -5.79% |
Effective Tax Rate | 45.54% | 34.82% | - | - | - | - |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.