TKC Corporation (TYO:9746)

TKC Corporation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	91,074	83,476	75,219	71,915	67,838	66,221
Revenue Growth (YoY)	17.67%	10.98%	4.59%	6.01%	2.44%	-2.35%
Cost of Revenue	28,520	26,869	21,571	21,474	19,909	19,319
Gross Profit	62,554	56,607	53,648	50,441	47,929	46,902
Selling, General & Admin	43,222	39,725	37,444	35,454	33,878	33,864
Operating Expenses	43,961	40,464	38,141	36,102	34,578	34,587
Operating Income	18,593	16,143	15,507	14,339	13,351	12,315
Interest Expense	-1	-	-	-1	-1	-
Interest & Investment Income	467	390	312	261	246	201
Earnings From Equity Investments	1	24	37	55	3	-
Other Non Operating Income (Expenses)	99	32	178	117	77	156
EBT Excluding Unusual Items	19,159	16,589	16,034	14,771	13,676	12,672
Gain (Loss) on Sale of Investments	121	148	14	365	-	-89
Gain (Loss) on Sale of Assets	-8	-12	1	1	3	89
Asset Writedown	-54	-47	-40	-19	-30	-23
Other Unusual Items	-1	-1	-1	16	-	10
Pretax Income	19,217	16,677	16,008	15,134	13,649	12,659
Income Tax Expense	5,476	4,583	4,734	4,308	4,332	3,973
Earnings From Continuing Operations	13,741	12,094	11,274	10,826	9,317	8,686
Net Income	13,741	12,094	11,274	10,826	9,317	8,686
Net Income to Common	13,741	12,094	11,274	10,826	9,317	8,686
Net Income Growth	22.56%	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)	-1.76%	-1.01%	-0.52%	-0.07%	-0.41%	0.21%
EPS (Basic)	268.73	234.29	216.20	206.53	177.63	164.92
EPS (Diluted)	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%
Free Cash Flow	19,548	11,057	11,346	11,396	12,290	9,130
Free Cash Flow Per Share	382.30	214.20	217.58	217.41	234.31	173.35
Dividend Per Share	50.000	100.000	90.000	78.000	72.000	65.000
Dividend Growth	-47.37%	11.11%	15.38%	8.33%	10.77%	8.33%
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%
Profit Margin	15.09%	14.49%	14.99%	15.05%	13.73%	13.12%
Free Cash Flow Margin	21.46%	13.25%	15.08%	15.85%	18.12%	13.79%
EBITDA	23,248	20,645	19,024	17,872	16,401	15,260
EBITDA Margin	25.53%	24.73%	25.29%	24.85%	24.18%	23.04%
D&A For EBITDA	4,655	4,502	3,517	3,533	3,050	2,945
EBIT	18,593	16,143	15,507	14,339	13,351	12,315
EBIT Margin	20.41%	19.34%	20.62%	19.94%	19.68%	18.60%
Effective Tax Rate	28.50%	27.48%	29.57%	28.47%	31.74%	31.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.