TKC Corporation (TYO:9746)
Japan · Delayed Price · Currency is JPY 3,655.00
+30.00 (0.83%)
Jul 24, 2026, 3:30 PM JST
TKC Corporation Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 91,074 | 83,476 | 75,219 | 71,915 | 67,838 | 66,221 |
Revenue Growth | 17.67% | 10.98% | 4.59% | 6.01% | 2.44% | -2.35% |
Gross Profit Gross Profit Growth | 62,554 | 56,607 | 53,648 | 50,441 | 47,929 | 46,902 |
Operating Income Operating Income Growth | 18,593 | 16,143 | 15,507 | 14,339 | 13,351 | 12,315 |
Net Income Net Income Growth | 13,741 | 12,094 | 11,274 | 10,826 | 9,317 | 8,686 |
Earnings Per Share EPS Growth | 268.73 | 234.29 | 216.20 | 206.53 | 177.63 | 164.92 |
EPS Growth | 24.76% | 8.37% | 4.68% | 16.27% | 7.71% | 10.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounting Firm Business Accounting Firm Business Growth | 53,875 | 52,884 | 50,505 | 48,757 | 46,471 | 45,420 |
Printing Business Printing Business Growth | 5,542 | 5,418 | 5,149 | 5,272 | 5,375 | 5,178 |
Local Government Business Local Government Business Growth | 34,204 | 27,565 | 21,754 | 20,357 | 18,228 | 17,704 |
Unallocated Adjustment Unallocated Adjustment Growth | -2,547 | -2,391 | -2,190 | -2,471 | -2,235 | -2,082 |
Total Total Growth | 91,074 | 83,476 | 75,218 | 71,915 | 67,839 | 66,220 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 39,144 | 36,880 | 33,697 | 32,093 | 29,920 | 26,426 |
Total Debt Total Debt Growth | - | 244 | 471 | 816 | 1,186 | 1,456 |
Net Cash (Debt) Net Cash Growth | 39,144 | 36,636 | 33,226 | 31,277 | 28,734 | 24,970 |
Net Cash Growth | 18.19% | 10.26% | 6.23% | 8.85% | 15.07% | 1.10% |
Net Cash Per Share Net Cash Per Share Growth | 765.54 | 709.74 | 637.16 | 596.69 | 547.81 | 474.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 21,772 | 12,486 | 12,796 | 13,067 | 13,050 | 10,550 |
Capital Expenditures CapEx Growth | -2,224 | -1,429 | -1,450 | -1,671 | -760 | -1,420 |
Free Cash Flow Free Cash Flow Growth | 19,548 | 11,057 | 11,346 | 11,396 | 12,290 | 9,130 |
Free Cash Flow Growth | 113.22% | -2.55% | -0.44% | -7.27% | 34.61% | 3.39% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 68.69% | 67.81% | 71.32% | 70.14% | 70.65% | 70.83% |
Operating Margin | 20.41% | 19.34% | 20.62% | 19.94% | 19.68% | 18.60% |
Pretax Margin | 21.10% | 19.98% | 21.28% | 21.04% | 20.12% | 19.12% |
Profit Margin | 15.09% | 14.49% | 14.99% | 15.05% | 13.73% | 13.12% |
FCF Margin | 21.46% | 13.25% | 15.08% | 15.85% | 18.12% | 13.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 100.000 | 90.000 | 78.000 | 72.000 | 65.000 |
Dividend Per Share Growth | 0% | 11.11% | 15.38% | 8.33% | 10.77% | 8.33% |
Dividend Yield | 3.01% | 2.40% | 2.45% | 2.29% | 2.30% | 2.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 13.60 | 17.94 | 17.69 | 17.53 | 19.30 | 21.33 |
Forward PE | - | 17.36 | 16.76 | 18.00 | 17.94 | 20.93 |
P/FCF Ratio | 9.31 | 19.62 | 17.58 | 16.66 | 14.63 | 20.29 |
PS Ratio | 2.00 | 2.60 | 2.65 | 2.64 | 2.65 | 2.80 |