TKC Corporation (TYO:9746)

TKC Corporation Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	91,271	83,476	75,219	71,915	67,838	66,221
Revenue Growth	14.36%	10.98%	4.59%	6.01%	2.44%	-2.35%
Gross Profit Gross Profit Growth	63,532	56,607	53,648	50,441	47,929	46,902
Operating Income Operating Income Growth	19,633	16,143	15,507	14,339	13,351	12,315
Net Income Net Income Growth	14,404	12,094	11,274	10,826	9,317	8,686
Earnings Per Share EPS Growth	283.77	234.29	216.20	206.53	177.63	164.92
EPS Growth	33.36%	8.37%	4.68%	16.27%	7.71%	10.83%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounting Firm Business Accounting Firm Business Growth	53,989	52,884	50,505	48,757	46,471	45,420
Unallocated Adjustment Unallocated Adjustment Growth	-2,419	-2,391	-2,190	-2,471	-2,235	-2,082
Local Government Business Local Government Business Growth	34,289	27,565	21,754	20,357	18,228	17,704
Printing Business Printing Business Growth	5,412	5,418	5,149	5,272	5,375	5,178
Total Total Growth	91,271	83,476	75,218	71,915	67,839	66,220

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	37,521	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	37,521	36,636	33,226	31,277	28,734	24,970
Net Cash Growth	4.30%	10.26%	6.23%	8.85%	15.07%	1.10%
Net Cash Per Share Net Cash Per Share Growth	739.20	709.74	637.16	596.69	547.81	474.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	-	12,486	12,796	13,067	13,050	10,550
Capital Expenditures CapEx Growth	-	-1,429	-1,450	-1,671	-760	-1,420
Free Cash Flow Free Cash Flow Growth	-	11,057	11,346	11,396	12,290	9,130
Free Cash Flow Growth	-	-2.55%	-0.44%	-7.27%	34.61%	3.39%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	69.61%	67.81%	71.32%	70.14%	70.65%	70.83%
Operating Margin	21.51%	19.34%	20.62%	19.94%	19.68%	18.60%
Pretax Margin	22.21%	19.98%	21.28%	21.04%	20.12%	19.12%
Profit Margin	15.78%	14.49%	14.99%	15.05%	13.73%	13.12%
FCF Margin	-	13.25%	15.08%	15.85%	18.12%	13.79%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	14.55%	11.11%	15.38%	8.33%	10.77%	8.33%
Dividend Yield	2.76%	2.40%	2.45%	2.29%	2.30%	2.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	14.04	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	10.15	19.62	17.58	16.66	14.63	20.29
PS Ratio	2.17	2.60	2.65	2.64	2.65	2.80

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error