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 Income Statement
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 |
| 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% |
Cost of Revenue | 76,241 | 65,936 | 37,697 | 22,659 | 34,354 | 32,611 |
Gross Profit | 57,621 | 48,421 | 21,511 | 13,886 | 16,150 | 12,074 |
Selling, General & Admin | 45,456 | 37,698 | 15,580 | 9,265 | 10,632 | 10,798 |
Amortization of Goodwill & Intangibles | 422 | 422 | 15 | 13 | 1,942 | 2,159 |
Operating Expenses | 45,878 | 38,120 | 15,595 | 9,278 | 12,574 | 12,957 |
Operating Income | 11,743 | 10,301 | 5,916 | 4,608 | 3,576 | -883 |
Interest Expense | -1,133 | -934 | -352 | -268 | -549 | -553 |
Interest & Investment Income | 361 | 244 | 46 | 16 | 27 | 6 |
Earnings From Equity Investments | -121 | -88 | 32 | 67 | - | - |
Currency Exchange Gain (Loss) | 101 | - | - | 110 | 143 | - |
Other Non Operating Income (Expenses) | -320 | -425 | 182 | -16 | -136 | -155 |
EBT Excluding Unusual Items | 10,631 | 9,098 | 5,824 | 4,517 | 3,061 | -1,585 |
Gain (Loss) on Sale of Investments | 327 | 244 | 141 | 79 | - | -62 |
Gain (Loss) on Sale of Assets | 11,863 | 11,863 | - | - | 914 | 322 |
Asset Writedown | -1,722 | -1,027 | -49 | -158 | -2,931 | -2,347 |
Other Unusual Items | -45 | -30 | -2 | -19 | -3,922 | 251 |
Pretax Income | 21,054 | 20,148 | 5,914 | 4,419 | -2,878 | -3,421 |
Income Tax Expense | 6,536 | 6,557 | 2,059 | -2,556 | 2,044 | -263 |
Earnings From Continuing Operations | 14,518 | 13,591 | 3,855 | 6,975 | -4,922 | -3,158 |
Minority Interest in Earnings | -1,392 | -1,298 | -66 | - | -14 | -53 |
Net Income | 13,126 | 12,293 | 3,789 | 6,975 | -4,936 | -3,211 |
Net Income to Common | 13,126 | 12,293 | 3,789 | 6,975 | -4,936 | -3,211 |
Net Income Growth | 339.00% | 224.44% | -45.68% | - | - | - |
Shares Outstanding (Basic) | 38 | 38 | 42 | 42 | 42 | 41 |
Shares Outstanding (Diluted) | 38 | 39 | 42 | 42 | 42 | 41 |
Shares Change | -6.04% | -7.83% | -0.36% | 0.91% | 2.73% | 8.01% |
EPS (Basic) | 346.75 | 319.83 | 90.71 | 166.76 | -118.28 | -79.05 |
EPS (Diluted) | 345.00 | 317.83 | 90.31 | 165.64 | -118.28 | -79.05 |
EPS Growth | 367.28% | 251.93% | -45.48% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 622 | 4,225 | -11,055 | 2,318 | 3,538 | -4,402 |
Free Cash Flow Per Share | 16.35 | 109.23 | -263.45 | 55.04 | 84.78 | -108.36 |
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% |
Profit Margin | 9.81% | 10.75% | 6.40% | 19.09% | -9.77% | -7.19% |
Free Cash Flow Margin | 0.46% | 3.69% | -18.67% | 6.34% | 7.00% | -9.85% |
EBITDA | 17,245 | 15,136 | 7,651 | 5,884 | 8,670 | 4,551 |
EBITDA Margin | 12.88% | 13.24% | 12.92% | 16.10% | 17.17% | 10.18% |
D&A For EBITDA | 5,502 | 4,835 | 1,735 | 1,276 | 5,094 | 5,434 |
EBIT | 11,743 | 10,301 | 5,916 | 4,608 | 3,576 | -883 |
EBIT Margin | 8.77% | 9.01% | 9.99% | 12.61% | 7.08% | -1.98% |
Effective Tax Rate | 31.04% | 32.54% | 34.82% | - | - | - |