TKC Corporation Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	90,131	83,476	75,219	71,915	67,838	66,221
Revenue Growth (YoY)	19.17%	10.98%	4.59%	6.01%	2.44%	-2.35%
Cost of Revenue	28,566	26,869	21,571	21,474	19,909	19,319
Gross Profit	61,565	56,607	53,648	50,441	47,929	46,902
Selling, General & Admin	41,058	39,725	37,444	35,454	33,878	33,864
Operating Expenses	41,058	40,464	38,141	36,102	34,578	34,587
Operating Income	20,507	16,143	15,507	14,339	13,351	12,315
Interest Expense	-	-	-	-1	-1	-
Interest & Investment Income	459	390	312	261	246	201
Earnings From Equity Investments	16	24	37	55	3	-
Other Non Operating Income (Expenses)	94	32	178	117	77	156
EBT Excluding Unusual Items	21,076	16,589	16,034	14,771	13,676	12,672
Gain (Loss) on Sale of Investments	148	148	14	365	-	-89
Gain (Loss) on Sale of Assets	-23	-12	1	1	3	89
Asset Writedown	-55	-47	-40	-19	-30	-23
Other Unusual Items	-71	-1	-1	16	-	10
Pretax Income	21,075	16,677	16,008	15,134	13,649	12,659
Income Tax Expense	5,875	4,583	4,734	4,308	4,332	3,973
Earnings From Continuing Operations	15,200	12,094	11,274	10,826	9,317	8,686
Net Income	15,200	12,094	11,274	10,826	9,317	8,686
Net Income to Common	15,200	12,094	11,274	10,826	9,317	8,686
Net Income Growth	33.64%	7.27%	4.14%	16.20%	7.27%	11.06%
Shares Outstanding (Basic)	51	52	52	52	52	53
Shares Outstanding (Diluted)	51	52	52	52	52	53
Shares Change (YoY)	-1.43%	-1.01%	-0.52%	-0.07%	-0.41%	0.21%
EPS (Basic)	295.69	234.29	216.20	206.53	177.63	164.92
EPS (Diluted)	295.69	234.29	216.20	206.53	177.63	164.92
EPS Growth	35.57%	8.37%	4.68%	16.27%	7.71%	10.83%
Free Cash Flow	-	11,057	11,346	11,396	12,290	9,130
Free Cash Flow Per Share	-	214.20	217.58	217.41	234.31	173.35
Dividend Per Share	100.000	100.000	90.000	78.000	72.000	65.000
Dividend Growth	11.11%	11.11%	15.38%	8.33%	10.77%	8.33%
Gross Margin	68.31%	67.81%	71.32%	70.14%	70.65%	70.83%
Operating Margin	22.75%	19.34%	20.62%	19.94%	19.68%	18.60%
Profit Margin	16.86%	14.49%	14.99%	15.05%	13.73%	13.12%
Free Cash Flow Margin	-	13.25%	15.08%	15.85%	18.12%	13.79%
EBITDA	25,259	20,645	19,024	17,872	16,401	15,260
EBITDA Margin	28.02%	24.73%	25.29%	24.85%	24.18%	23.04%
D&A For EBITDA	4,752	4,502	3,517	3,533	3,050	2,945
EBIT	20,507	16,143	15,507	14,339	13,351	12,315
EBIT Margin	22.75%	19.34%	20.62%	19.94%	19.68%	18.60%
Effective Tax Rate	27.88%	27.48%	29.57%	28.47%	31.74%	31.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.