TKC Corporation (TYO:9746)
Japan
· Delayed Price · Currency is JPY 3,880.00
-10.00 (-0.26%)
Mar 10, 2025, 9:23 AM JST
TKC Corporation Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 75,630 | 75,219 | 71,915 | 67,838 | 66,221 | 67,814 | Upgrade
|
| Revenue Growth (YoY) | 4.85% | 4.59% | 6.01% | 2.44% | -2.35% | 2.56% | Upgrade
|
| Cost of Revenue | 21,543 | 21,571 | 21,474 | 19,909 | 19,319 | 22,667 | Upgrade
|
| Gross Profit | 54,087 | 53,648 | 50,441 | 47,929 | 46,902 | 45,147 | Upgrade
|
| Selling, General & Admin | 37,698 | 37,444 | 35,454 | 33,878 | 33,864 | 33,118 | Upgrade
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| Operating Expenses | 38,395 | 38,141 | 36,102 | 34,578 | 34,587 | 33,766 | Upgrade
|
| Operating Income | 15,692 | 15,507 | 14,339 | 13,351 | 12,315 | 11,381 | Upgrade
|
| Interest Expense | - | - | -1 | -1 | - | -1 | Upgrade
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| Interest & Investment Income | 323 | 312 | 261 | 246 | 201 | 183 | Upgrade
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| Earnings From Equity Investments | 31 | 37 | 55 | 3 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 177 | 178 | 117 | 77 | 156 | 122 | Upgrade
|
| EBT Excluding Unusual Items | 16,223 | 16,034 | 14,771 | 13,676 | 12,672 | 11,685 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 14 | 365 | - | -89 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | 1 | 1 | 3 | 89 | 2 | Upgrade
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| Asset Writedown | -49 | -40 | -19 | -30 | -23 | -40 | Upgrade
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| Other Unusual Items | -1 | -1 | 16 | - | 10 | -1 | Upgrade
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| Pretax Income | 16,176 | 16,008 | 15,134 | 13,649 | 12,659 | 11,646 | Upgrade
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| Income Tax Expense | 4,802 | 4,734 | 4,308 | 4,332 | 3,973 | 3,845 | Upgrade
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| Earnings From Continuing Operations | 11,374 | 11,274 | 10,826 | 9,317 | 8,686 | 7,801 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 20 | Upgrade
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| Net Income | 11,374 | 11,274 | 10,826 | 9,317 | 8,686 | 7,821 | Upgrade
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| Net Income to Common | 11,374 | 11,274 | 10,826 | 9,317 | 8,686 | 7,821 | Upgrade
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| Net Income Growth | 6.84% | 4.14% | 16.20% | 7.26% | 11.06% | 16.37% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 52 | 53 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 52 | 52 | 52 | 52 | 53 | 53 | Upgrade
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| Shares Change (YoY) | -0.38% | -0.52% | -0.07% | -0.41% | 0.21% | -0.29% | Upgrade
|
| EPS (Basic) | 218.11 | 216.20 | 206.53 | 177.63 | 164.92 | 148.81 | Upgrade
|
| EPS (Diluted) | 218.11 | 216.20 | 206.53 | 177.63 | 164.92 | 148.81 | Upgrade
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| EPS Growth | 7.25% | 4.68% | 16.27% | 7.71% | 10.83% | 16.71% | Upgrade
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| Free Cash Flow | - | 11,346 | 11,396 | 12,290 | 9,130 | 8,831 | Upgrade
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| Free Cash Flow Per Share | - | 217.58 | 217.41 | 234.31 | 173.35 | 168.02 | Upgrade
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| Dividend Per Share | 90.000 | 90.000 | 78.000 | 72.000 | 65.000 | 60.000 | Upgrade
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| Dividend Growth | 15.38% | 15.38% | 8.33% | 10.77% | 8.33% | 9.09% | Upgrade
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| Gross Margin | - | 71.32% | 70.14% | 70.65% | 70.83% | 66.57% | Upgrade
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| Operating Margin | 20.75% | 20.62% | 19.94% | 19.68% | 18.60% | 16.78% | Upgrade
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| Profit Margin | 15.04% | 14.99% | 15.05% | 13.73% | 13.12% | 11.53% | Upgrade
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| Free Cash Flow Margin | - | 15.08% | 15.85% | 18.12% | 13.79% | 13.02% | Upgrade
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| EBITDA | 19,205 | 19,024 | 17,872 | 16,401 | 15,260 | 14,451 | Upgrade
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| EBITDA Margin | - | 25.29% | 24.85% | 24.18% | 23.04% | 21.31% | Upgrade
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| D&A For EBITDA | 3,513 | 3,517 | 3,533 | 3,050 | 2,945 | 3,070 | Upgrade
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| EBIT | 15,692 | 15,507 | 14,339 | 13,351 | 12,315 | 11,381 | Upgrade
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| EBIT Margin | - | 20.62% | 19.94% | 19.68% | 18.60% | 16.78% | Upgrade
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| Effective Tax Rate | - | 29.57% | 28.47% | 31.74% | 31.38% | 33.02% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.