TKP Corporation (TYO:3479)
1,794.00
+14.00 (0.79%)
Apr 25, 2025, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Revenue | 59,208 | 36,545 | 50,504 | 44,685 | 43,138 | Upgrade
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Revenue Growth (YoY) | 62.01% | -27.64% | 13.02% | 3.59% | -20.62% | Upgrade
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Cost of Revenue | 37,697 | 22,659 | 34,354 | 32,611 | 31,927 | Upgrade
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Gross Profit | 21,511 | 13,886 | 16,150 | 12,074 | 11,211 | Upgrade
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Selling, General & Admin | 15,595 | 9,265 | 10,632 | 10,798 | 11,521 | Upgrade
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Operating Expenses | 15,595 | 9,278 | 12,574 | 12,957 | 13,708 | Upgrade
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Operating Income | 5,916 | 4,608 | 3,576 | -883 | -2,497 | Upgrade
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Interest Expense | -352 | -268 | -549 | -553 | -600 | Upgrade
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Interest & Investment Income | 46 | 16 | 27 | 6 | 6 | Upgrade
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Earnings From Equity Investments | 32 | 67 | - | - | - | Upgrade
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Currency Exchange Gain (Loss) | - | 110 | 143 | - | -22 | Upgrade
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Other Non Operating Income (Expenses) | 182 | -16 | -136 | -155 | 790 | Upgrade
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EBT Excluding Unusual Items | 5,824 | 4,517 | 3,061 | -1,585 | -2,323 | Upgrade
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Gain (Loss) on Sale of Investments | 141 | 79 | - | -62 | -275 | Upgrade
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Gain (Loss) on Sale of Assets | - | - | 914 | 322 | 1,054 | Upgrade
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Asset Writedown | -49 | -158 | -2,931 | -2,347 | -977 | Upgrade
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Other Unusual Items | -2 | -19 | -3,922 | 251 | -285 | Upgrade
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Pretax Income | 5,914 | 4,419 | -2,878 | -3,421 | -2,806 | Upgrade
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Income Tax Expense | 2,059 | -2,556 | 2,044 | -263 | 666 | Upgrade
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Earnings From Continuing Operations | 3,855 | 6,975 | -4,922 | -3,158 | -3,472 | Upgrade
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Minority Interest in Earnings | -66 | - | -14 | -53 | -31 | Upgrade
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Net Income | 3,789 | 6,975 | -4,936 | -3,211 | -3,503 | Upgrade
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Net Income to Common | 3,789 | 6,975 | -4,936 | -3,211 | -3,503 | Upgrade
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Net Income Growth | -45.68% | - | - | - | - | Upgrade
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Shares Outstanding (Basic) | 42 | 42 | 42 | 41 | 38 | Upgrade
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Shares Outstanding (Diluted) | 42 | 42 | 42 | 41 | 38 | Upgrade
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Shares Change (YoY) | -0.36% | 0.91% | 2.73% | 8.01% | 6.70% | Upgrade
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EPS (Basic) | 90.70 | 166.76 | -118.28 | -79.05 | -93.14 | Upgrade
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EPS (Diluted) | 90.31 | 165.64 | -118.28 | -79.05 | -93.14 | Upgrade
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EPS Growth | -45.48% | - | - | - | - | Upgrade
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Free Cash Flow | -11,055 | 2,318 | 3,538 | -4,402 | 2,100 | Upgrade
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Free Cash Flow Per Share | -263.45 | 55.04 | 84.78 | -108.36 | 55.84 | Upgrade
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Gross Margin | 36.33% | 38.00% | 31.98% | 27.02% | 25.99% | Upgrade
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Operating Margin | 9.99% | 12.61% | 7.08% | -1.98% | -5.79% | Upgrade
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Profit Margin | 6.40% | 19.09% | -9.77% | -7.19% | -8.12% | Upgrade
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Free Cash Flow Margin | -18.67% | 6.34% | 7.00% | -9.85% | 4.87% | Upgrade
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EBITDA | 7,651 | 5,884 | 8,670 | 4,551 | 2,993 | Upgrade
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EBITDA Margin | 12.92% | 16.10% | 17.17% | 10.18% | 6.94% | Upgrade
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D&A For EBITDA | 1,735 | 1,276 | 5,094 | 5,434 | 5,490 | Upgrade
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EBIT | 5,916 | 4,608 | 3,576 | -883 | -2,497 | Upgrade
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EBIT Margin | 9.99% | 12.61% | 7.08% | -1.98% | -5.79% | Upgrade
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Effective Tax Rate | 34.82% | - | - | - | - | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.