TKP Corporation (TYO:3479)
Japan · Delayed Price · Currency is JPY 1,954.00
-11.00 (-0.56%)
Oct 19, 2026, 3:30 PM JST
TKP Corporation Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 133,862 | 114,357 | 59,208 | 36,545 | 50,504 | 44,685 |
Revenue Growth | 50.70% | 93.14% | 62.01% | -27.64% | 13.02% | 3.59% |
Gross Profit Gross Profit Growth | 57,621 | 48,421 | 21,511 | 13,886 | 16,150 | 12,074 |
Operating Income Operating Income Growth | 11,743 | 10,301 | 5,916 | 4,608 | 3,576 | -883 |
Net Income Net Income Growth | 13,126 | 12,293 | 3,789 | 6,975 | -4,936 | -3,211 |
Earnings Per Share EPS Growth | 345.00 | 317.83 | 90.31 | 165.64 | -118.28 | -79.05 |
EPS Growth | 367.28% | 251.93% | -45.48% | - | - | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Novarese Business Novarese Business Growth | 29,190 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -311 | -81 | - | - | - |
Space Renewal and Distribution Business Space Renewal and Distribution Business Growth | 52,277 | 42,160 | 36,545 | 50,504 | 44,685 |
Lilycolor Business Lilycolor Business Growth | 33,201 | 17,128 | - | - | - |
Total Total Growth | 114,357 | 59,207 | 36,545 | 50,504 | 44,685 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 30,726 | 45,569 | 14,528 | 32,069 | 32,661 | 13,931 |
Total Debt Total Debt Growth | 77,618 | 78,929 | 50,834 | 32,887 | 32,343 | 55,769 |
Net Cash (Debt) Net Cash Growth | -46,892 | -33,360 | -36,306 | -818 | 318 | -41,838 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1232.50 | -862.51 | -865.21 | -19.42 | 7.62 | -1029.93 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 10,029 | 13,967 | 5,095 | 3,722 | 4,849 | -2,892 |
Capital Expenditures CapEx Growth | -9,407 | -9,742 | -16,150 | -1,404 | -1,311 | -1,510 |
Free Cash Flow Free Cash Flow Growth | 622 | 4,225 | -11,055 | 2,318 | 3,538 | -4,402 |
Free Cash Flow Growth | - | - | - | -34.48% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 43.05% | 42.34% | 36.33% | 38.00% | 31.98% | 27.02% |
Operating Margin | 8.77% | 9.01% | 9.99% | 12.61% | 7.08% | -1.98% |
Pretax Margin | 15.73% | 17.62% | 9.99% | 12.09% | -5.70% | -7.66% |
Profit Margin | 9.81% | 10.75% | 6.40% | 19.09% | -9.77% | -7.19% |
FCF Margin | 0.46% | 3.69% | -18.67% | 6.34% | 7.00% | -9.85% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 19, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 5.66 | 6.35 | 16.96 | 9.83 | - | - |
Forward PE | 15.70 | 15.07 | 14.06 | 14.37 | 51.79 | 277.88 |
P/FCF Ratio | 120.17 | 18.48 | - | 29.57 | 35.83 | - |
PS Ratio | 0.56 | 0.68 | 1.09 | 1.88 | 2.51 | 1.35 |