TKC Corporation (TYO:9746)
Japan flag Japan · Delayed Price · Currency is JPY
4,190.00
-15.00 (-0.36%)
Feb 12, 2026, 1:59 PM JST

TKC Corporation Income Statement

Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
83,47675,21971,91567,83866,221
Revenue Growth (YoY)
10.98%4.59%6.01%2.44%-2.35%
Cost of Revenue
26,86921,57121,47419,90919,319
Gross Profit
56,60753,64850,44147,92946,902
Selling, General & Admin
39,72537,44435,45433,87833,864
Operating Expenses
40,46438,14136,10234,57834,587
Operating Income
16,14315,50714,33913,35112,315
Interest Expense
---1-1-
Interest & Investment Income
390312261246201
Earnings From Equity Investments
2437553-
Other Non Operating Income (Expenses)
3217811777156
EBT Excluding Unusual Items
16,58916,03414,77113,67612,672
Gain (Loss) on Sale of Investments
14814365--89
Gain (Loss) on Sale of Assets
-1211389
Asset Writedown
-47-40-19-30-23
Other Unusual Items
-1-116-10
Pretax Income
16,67716,00815,13413,64912,659
Income Tax Expense
4,5834,7344,3084,3323,973
Earnings From Continuing Operations
12,09411,27410,8269,3178,686
Net Income
12,09411,27410,8269,3178,686
Net Income to Common
12,09411,27410,8269,3178,686
Net Income Growth
7.27%4.14%16.20%7.27%11.06%
Shares Outstanding (Basic)
5252525253
Shares Outstanding (Diluted)
5252525253
Shares Change (YoY)
-1.01%-0.52%-0.07%-0.41%0.21%
EPS (Basic)
234.29216.20206.53177.63164.92
EPS (Diluted)
234.29216.20206.53177.63164.92
EPS Growth
8.37%4.68%16.27%7.71%10.83%
Free Cash Flow
11,05711,34611,39612,2909,130
Free Cash Flow Per Share
214.20217.58217.41234.31173.35
Dividend Per Share
100.00090.00078.00072.00065.000
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
20,64519,02417,87216,40115,260
EBITDA Margin
24.73%25.29%24.85%24.18%23.04%
D&A For EBITDA
4,5023,5173,5333,0502,945
EBIT
16,14315,50714,33913,35112,315
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.