TKC Corporation (TYO: 9746)
Japan
· Delayed Price · Currency is JPY 3,960.00
-10.00 (-0.25%)
Nov 1, 2024, 3:15 PM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 73,219 | 71,915 | 67,838 | 66,221 | 67,814 | 66,120 | Upgrade
|
| Revenue Growth (YoY) | 2.61% | 6.01% | 2.44% | -2.35% | 2.56% | 7.30% | Upgrade
|
| Cost of Revenue | 21,088 | 21,474 | 19,909 | 19,319 | 22,667 | 22,822 | Upgrade
|
| Gross Profit | 52,131 | 50,441 | 47,929 | 46,902 | 45,147 | 43,298 | Upgrade
|
| Selling, General & Admin | 36,892 | 35,454 | 33,878 | 33,864 | 33,118 | 33,259 | Upgrade
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| Operating Expenses | 37,540 | 36,102 | 34,578 | 34,587 | 33,766 | 33,951 | Upgrade
|
| Operating Income | 14,591 | 14,339 | 13,351 | 12,315 | 11,381 | 9,347 | Upgrade
|
| Interest Expense | -1 | -1 | -1 | - | -1 | -2 | Upgrade
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| Interest & Investment Income | 307 | 261 | 246 | 201 | 183 | 166 | Upgrade
|
| Earnings From Equity Investments | 44 | 55 | 3 | - | - | 27 | Upgrade
|
| Other Non Operating Income (Expenses) | 291 | 117 | 77 | 156 | 122 | 131 | Upgrade
|
| EBT Excluding Unusual Items | 15,232 | 14,771 | 13,676 | 12,672 | 11,685 | 9,669 | Upgrade
|
| Gain (Loss) on Sale of Investments | 14 | 365 | - | -89 | - | 68 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | 1 | 3 | 89 | 2 | -9 | Upgrade
|
| Asset Writedown | -6 | -19 | -30 | -23 | -40 | -7 | Upgrade
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| Other Unusual Items | 16 | 16 | - | 10 | -1 | 283 | Upgrade
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| Pretax Income | 15,257 | 15,134 | 13,649 | 12,659 | 11,646 | 10,004 | Upgrade
|
| Income Tax Expense | 4,502 | 4,308 | 4,332 | 3,973 | 3,845 | 3,220 | Upgrade
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| Earnings From Continuing Operations | 10,755 | 10,826 | 9,317 | 8,686 | 7,801 | 6,784 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 20 | -63 | Upgrade
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| Net Income | 10,755 | 10,826 | 9,317 | 8,686 | 7,821 | 6,721 | Upgrade
|
| Net Income to Common | 10,755 | 10,826 | 9,317 | 8,686 | 7,821 | 6,721 | Upgrade
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| Net Income Growth | -1.75% | 16.20% | 7.26% | 11.06% | 16.37% | 9.14% | Upgrade
|
| Shares Outstanding (Basic) | 52 | 52 | 52 | 53 | 53 | 53 | Upgrade
|
| Shares Outstanding (Diluted) | 52 | 52 | 52 | 53 | 53 | 53 | Upgrade
|
| Shares Change (YoY) | -0.43% | -0.07% | -0.41% | 0.21% | -0.29% | -0.54% | Upgrade
|
| EPS (Basic) | 206.02 | 206.53 | 177.63 | 164.92 | 148.81 | 127.76 | Upgrade
|
| EPS (Diluted) | 206.02 | 206.53 | 177.63 | 164.92 | 148.81 | 127.50 | Upgrade
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| EPS Growth | -1.33% | 16.27% | 7.71% | 10.83% | 16.71% | 9.72% | Upgrade
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| Free Cash Flow | - | 11,396 | 12,290 | 9,130 | 8,831 | 8,621 | Upgrade
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| Free Cash Flow Per Share | - | 217.41 | 234.31 | 173.35 | 168.02 | 163.55 | Upgrade
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| Dividend Per Share | 84.000 | 78.000 | 72.000 | 65.000 | 60.000 | 55.000 | Upgrade
|
| Dividend Growth | 12.00% | 8.33% | 10.77% | 8.33% | 9.09% | 4.76% | Upgrade
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| Gross Margin | 71.20% | 70.14% | 70.65% | 70.83% | 66.57% | 65.48% | Upgrade
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| Operating Margin | 19.93% | 19.94% | 19.68% | 18.60% | 16.78% | 14.14% | Upgrade
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| Profit Margin | 14.69% | 15.05% | 13.73% | 13.12% | 11.53% | 10.16% | Upgrade
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| Free Cash Flow Margin | - | 15.85% | 18.12% | 13.79% | 13.02% | 13.04% | Upgrade
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| EBITDA | 18,486 | 17,872 | 16,401 | 15,260 | 14,451 | 12,353 | Upgrade
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| EBITDA Margin | 25.25% | 24.85% | 24.18% | 23.04% | 21.31% | 18.68% | Upgrade
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| D&A For EBITDA | 3,895 | 3,533 | 3,050 | 2,945 | 3,070 | 3,006 | Upgrade
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| EBIT | 14,591 | 14,339 | 13,351 | 12,315 | 11,381 | 9,347 | Upgrade
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| EBIT Margin | 19.93% | 19.94% | 19.68% | 18.60% | 16.78% | 14.14% | Upgrade
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| Effective Tax Rate | 29.51% | 28.47% | 31.74% | 31.38% | 33.02% | 32.19% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.