TKC Corporation (TYO:9746)

TKC Corporation Income Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Revenue	77,399	75,219	71,915	67,838	66,221	67,814
Revenue Growth (YoY)	6.15%	4.59%	6.01%	2.44%	-2.35%	2.56%
Cost of Revenue	23,162	21,571	21,474	19,909	19,319	22,667
Gross Profit	54,237	53,648	50,441	47,929	46,902	45,147
Selling, General & Admin	38,346	37,444	35,454	33,878	33,864	33,118
Operating Expenses	39,043	38,141	36,102	34,578	34,587	33,766
Operating Income	15,194	15,507	14,339	13,351	12,315	11,381
Interest Expense	-	-	-1	-1	-	-1
Interest & Investment Income	333	312	261	246	201	183
Earnings From Equity Investments	33	37	55	3	-	-
Other Non Operating Income (Expenses)	88	178	117	77	156	122
EBT Excluding Unusual Items	15,648	16,034	14,771	13,676	12,672	11,685
Gain (Loss) on Sale of Investments	30	14	365	-	-89	-
Gain (Loss) on Sale of Assets	-12	1	1	3	89	2
Asset Writedown	-50	-40	-19	-30	-23	-40
Other Unusual Items	-1	-1	16	-	10	-1
Pretax Income	15,615	16,008	15,134	13,649	12,659	11,646
Income Tax Expense	4,403	4,734	4,308	4,332	3,973	3,845
Earnings From Continuing Operations	11,212	11,274	10,826	9,317	8,686	7,801
Minority Interest in Earnings	-	-	-	-	-	20
Net Income	11,212	11,274	10,826	9,317	8,686	7,821
Net Income to Common	11,212	11,274	10,826	9,317	8,686	7,821
Net Income Growth	1.30%	4.14%	16.20%	7.27%	11.06%	16.37%
Shares Outstanding (Basic)	52	52	52	52	53	53
Shares Outstanding (Diluted)	52	52	52	52	53	53
Shares Change (YoY)	-0.43%	-0.52%	-0.07%	-0.41%	0.21%	-0.29%
EPS (Basic)	215.40	216.20	206.53	177.63	164.92	148.81
EPS (Diluted)	215.40	216.20	206.53	177.63	164.92	148.81
EPS Growth	1.74%	4.68%	16.27%	7.71%	10.83%	16.71%
Free Cash Flow	9,168	11,346	11,396	12,290	9,130	8,831
Free Cash Flow Per Share	176.13	217.58	217.41	234.31	173.35	168.02
Dividend Per Share	95.000	90.000	78.000	72.000	65.000	60.000
Dividend Growth	13.10%	15.38%	8.33%	10.77%	8.33%	9.09%
Gross Margin	70.08%	71.32%	70.14%	70.65%	70.83%	66.57%
Operating Margin	19.63%	20.62%	19.94%	19.68%	18.60%	16.78%
Profit Margin	14.49%	14.99%	15.05%	13.73%	13.12%	11.53%
Free Cash Flow Margin	11.85%	15.08%	15.85%	18.12%	13.79%	13.02%
EBITDA	19,087	19,024	17,872	16,401	15,260	14,451
EBITDA Margin	24.66%	25.29%	24.85%	24.18%	23.04%	21.31%
D&A For EBITDA	3,893	3,517	3,533	3,050	2,945	3,070
EBIT	15,194	15,507	14,339	13,351	12,315	11,381
EBIT Margin	19.63%	20.62%	19.94%	19.68%	18.60%	16.78%
Effective Tax Rate	28.20%	29.57%	28.47%	31.74%	31.39%	33.02%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.