TKC Corporation Income Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	83,476	75,219	71,915	67,838	66,221
Revenue Growth (YoY)	10.98%	4.59%	6.01%	2.44%	-2.35%
Cost of Revenue	26,869	21,571	21,474	19,909	19,319
Gross Profit	56,607	53,648	50,441	47,929	46,902
Selling, General & Admin	39,725	37,444	35,454	33,878	33,864
Operating Expenses	40,464	38,141	36,102	34,578	34,587
Operating Income	16,143	15,507	14,339	13,351	12,315
Interest Expense	-	-	-1	-1	-
Interest & Investment Income	390	312	261	246	201
Earnings From Equity Investments	24	37	55	3	-
Other Non Operating Income (Expenses)	32	178	117	77	156
EBT Excluding Unusual Items	16,589	16,034	14,771	13,676	12,672
Gain (Loss) on Sale of Investments	148	14	365	-	-89
Gain (Loss) on Sale of Assets	-12	1	1	3	89
Asset Writedown	-47	-40	-19	-30	-23
Other Unusual Items	-1	-1	16	-	10
Pretax Income	16,677	16,008	15,134	13,649	12,659
Income Tax Expense	4,583	4,734	4,308	4,332	3,973
Earnings From Continuing Operations	12,094	11,274	10,826	9,317	8,686
Net Income	12,094	11,274	10,826	9,317	8,686
Net Income to Common	12,094	11,274	10,826	9,317	8,686
Net Income Growth	7.27%	4.14%	16.20%	7.27%	11.06%
Shares Outstanding (Basic)	52	52	52	52	53
Shares Outstanding (Diluted)	52	52	52	52	53
Shares Change (YoY)	-1.01%	-0.52%	-0.07%	-0.41%	0.21%
EPS (Basic)	234.29	216.20	206.53	177.63	164.92
EPS (Diluted)	234.29	216.20	206.53	177.63	164.92
EPS Growth	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	90.000	78.000	72.000	65.000
Dividend Growth	11.11%	15.38%	8.33%	10.77%	8.33%
Gross Margin	67.81%	71.32%	70.14%	70.65%	70.83%
Operating Margin	19.34%	20.62%	19.94%	19.68%	18.60%
Profit Margin	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	20,645	19,024	17,872	16,401	15,260
EBITDA Margin	24.73%	25.29%	24.85%	24.18%	23.04%
D&A For EBITDA	4,502	3,517	3,533	3,050	2,945
EBIT	16,143	15,507	14,339	13,351	12,315
EBIT Margin	19.34%	20.62%	19.94%	19.68%	18.60%
Effective Tax Rate	27.48%	29.57%	28.47%	31.74%	31.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.