TKP Corporation (TYO:3479)
1,940.00
+90.00 (4.86%)
Jul 29, 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 | May '26 May 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 |
| 124,501 | 114,357 | 59,208 | 36,545 | 50,504 | 44,685 | |
Revenue Growth | 70.29% | 93.14% | 62.01% | -27.64% | 13.02% | 3.59% |
Cost of Revenue | 71,134 | 65,936 | 37,697 | 22,659 | 34,354 | 32,611 |
Gross Profit | 53,367 | 48,421 | 21,511 | 13,886 | 16,150 | 12,074 |
Selling, General & Admin | 41,892 | 37,698 | 15,580 | 9,265 | 10,632 | 10,798 |
Amortization of Goodwill & Intangibles | 422 | 422 | 15 | 13 | 1,942 | 2,159 |
Operating Expenses | 42,314 | 38,120 | 15,595 | 9,278 | 12,574 | 12,957 |
Operating Income | 11,053 | 10,301 | 5,916 | 4,608 | 3,576 | -883 |
Interest Expense | -1,045 | -934 | -352 | -268 | -549 | -553 |
Interest & Investment Income | 215 | 244 | 46 | 16 | 27 | 6 |
Earnings From Equity Investments | -104 | -88 | 32 | 67 | - | - |
Currency Exchange Gain (Loss) | 75 | - | - | 110 | 143 | - |
Other Non Operating Income (Expenses) | -388 | -425 | 182 | -16 | -136 | -155 |
EBT Excluding Unusual Items | 9,806 | 9,098 | 5,824 | 4,517 | 3,061 | -1,585 |
Gain (Loss) on Sale of Investments | 216 | 244 | 141 | 79 | - | -62 |
Gain (Loss) on Sale of Assets | 11,863 | 11,863 | - | - | 914 | 322 |
Asset Writedown | -1,599 | -1,027 | -49 | -158 | -2,931 | -2,347 |
Other Unusual Items | -47 | -30 | -2 | -19 | -3,922 | 251 |
Pretax Income | 20,239 | 20,148 | 5,914 | 4,419 | -2,878 | -3,421 |
Income Tax Expense | 6,683 | 6,557 | 2,059 | -2,556 | 2,044 | -263 |
Earnings From Continuing Operations | 13,556 | 13,591 | 3,855 | 6,975 | -4,922 | -3,158 |
Minority Interest in Earnings | -1,148 | -1,298 | -66 | - | -14 | -53 |
Net Income | 12,408 | 12,293 | 3,789 | 6,975 | -4,936 | -3,211 |
Net Income to Common | 12,408 | 12,293 | 3,789 | 6,975 | -4,936 | -3,211 |
Net Income Growth | 314.29% | 224.44% | -45.68% | - | - | - |
Shares Outstanding (Basic) | 38 | 38 | 42 | 42 | 42 | 41 |
Shares Outstanding (Diluted) | 38 | 39 | 42 | 42 | 42 | 41 |
Shares Change | -7.62% | -7.83% | -0.36% | 0.91% | 2.73% | 8.01% |
EPS (Basic) | 326.20 | 319.83 | 90.71 | 166.76 | -118.28 | -79.05 |
EPS (Diluted) | 324.20 | 317.83 | 90.31 | 165.64 | -118.28 | -79.05 |
EPS Growth | 348.36% | 251.93% | -45.48% | - | - | - |
Free Cash Flow | - | 4,225 | -11,055 | 2,318 | 3,538 | -4,402 |
Free Cash Flow Per Share | - | 109.23 | -263.45 | 55.04 | 84.78 | -108.36 |
Gross Margin | 42.86% | 42.34% | 36.33% | 38.00% | 31.98% | 27.02% |
Operating Margin | 8.88% | 9.01% | 9.99% | 12.61% | 7.08% | -1.98% |
Profit Margin | 9.97% | 10.75% | 6.40% | 19.09% | -9.77% | -7.19% |
Free Cash Flow Margin | - | 3.69% | -18.67% | 6.34% | 7.00% | -9.85% |
EBITDA | 16,663 | 15,136 | 7,651 | 5,884 | 8,670 | 4,551 |
EBITDA Margin | 13.38% | 13.24% | 12.92% | 16.10% | 17.17% | 10.18% |
D&A For EBITDA | 5,610 | 4,835 | 1,735 | 1,276 | 5,094 | 5,434 |
EBIT | 11,053 | 10,301 | 5,916 | 4,608 | 3,576 | -883 |
EBIT Margin | 8.88% | 9.01% | 9.99% | 12.61% | 7.08% | -1.98% |
Effective Tax Rate | 33.02% | 32.54% | 34.82% | - | - | - |