TKC Corporation (TYO:9746)
Japan · Delayed Price · Currency is JPY 3,985.00
0.00 (0.00%)
Aug 14, 2026, 3:30 PM JST
TKC Corporation Income Statement
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 | Jun '26 Jun 30, 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 |
| 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% |
Cost of Revenue | 27,739 | 26,869 | 21,571 | 21,474 | 19,909 | 19,319 |
Gross Profit | 63,532 | 56,607 | 53,648 | 50,441 | 47,929 | 46,902 |
Selling, General & Admin | 43,899 | 39,725 | 37,444 | 35,454 | 33,878 | 33,864 |
Operating Expenses | 43,899 | 40,464 | 38,141 | 36,102 | 34,578 | 34,587 |
Operating Income | 19,633 | 16,143 | 15,507 | 14,339 | 13,351 | 12,315 |
Interest Expense | -3 | - | - | -1 | -1 | - |
Interest & Investment Income | 556 | 390 | 312 | 261 | 246 | 201 |
Earnings From Equity Investments | -9 | 24 | 37 | 55 | 3 | - |
Other Non Operating Income (Expenses) | 97 | 32 | 178 | 117 | 77 | 156 |
EBT Excluding Unusual Items | 20,274 | 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 | -120 | -47 | -40 | -19 | -30 | -23 |
Other Unusual Items | - | -1 | -1 | 16 | - | 10 |
Pretax Income | 20,267 | 16,677 | 16,008 | 15,134 | 13,649 | 12,659 |
Income Tax Expense | 5,863 | 4,583 | 4,734 | 4,308 | 4,332 | 3,973 |
Earnings From Continuing Operations | 14,404 | 12,094 | 11,274 | 10,826 | 9,317 | 8,686 |
Net Income | 14,404 | 12,094 | 11,274 | 10,826 | 9,317 | 8,686 |
Net Income to Common | 14,404 | 12,094 | 11,274 | 10,826 | 9,317 | 8,686 |
Net Income Growth | 30.59% | 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 | -1.03% | -1.01% | -0.52% | -0.07% | -0.41% | 0.21% |
EPS (Basic) | 283.77 | 234.29 | 216.20 | 206.53 | 177.63 | 164.92 |
EPS (Diluted) | 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% |
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 | 105.000 | 100.000 | 90.000 | 78.000 | 72.000 | 65.000 |
Dividend Growth | 10.53% | 11.11% | 15.38% | 8.33% | 10.77% | 8.33% |
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% |
Profit Margin | 15.78% | 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 | 24,121 | 20,645 | 19,024 | 17,872 | 16,401 | 15,260 |
EBITDA Margin | 26.43% | 24.73% | 25.29% | 24.85% | 24.18% | 23.04% |
D&A For EBITDA | 4,488 | 4,502 | 3,517 | 3,533 | 3,050 | 2,945 |
EBIT | 19,633 | 16,143 | 15,507 | 14,339 | 13,351 | 12,315 |
EBIT Margin | 21.51% | 19.34% | 20.62% | 19.94% | 19.68% | 18.60% |
Effective Tax Rate | 28.93% | 27.48% | 29.57% | 28.47% | 31.74% | 31.39% |