TKC Corporation (TYO:9746)
Japan
· Delayed Price · Currency is JPY 3,835.00
-145.00 (-3.64%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 90,131 | 83,476 | 75,219 | 71,915 | 67,838 | 66,221 | Upgrade
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| Revenue Growth (YoY) | 19.17% | 10.98% | 4.59% | 6.01% | 2.44% | -2.35% | Upgrade
|
| Cost of Revenue | 28,566 | 26,869 | 21,571 | 21,474 | 19,909 | 19,319 | Upgrade
|
| Gross Profit | 61,565 | 56,607 | 53,648 | 50,441 | 47,929 | 46,902 | Upgrade
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| Selling, General & Admin | 41,058 | 39,725 | 37,444 | 35,454 | 33,878 | 33,864 | Upgrade
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| Operating Expenses | 41,058 | 40,464 | 38,141 | 36,102 | 34,578 | 34,587 | Upgrade
|
| Operating Income | 20,507 | 16,143 | 15,507 | 14,339 | 13,351 | 12,315 | Upgrade
|
| Interest Expense | - | - | - | -1 | -1 | - | Upgrade
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| Interest & Investment Income | 459 | 390 | 312 | 261 | 246 | 201 | Upgrade
|
| Earnings From Equity Investments | 16 | 24 | 37 | 55 | 3 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 94 | 32 | 178 | 117 | 77 | 156 | Upgrade
|
| EBT Excluding Unusual Items | 21,076 | 16,589 | 16,034 | 14,771 | 13,676 | 12,672 | Upgrade
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| Gain (Loss) on Sale of Investments | 148 | 148 | 14 | 365 | - | -89 | Upgrade
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| Gain (Loss) on Sale of Assets | -23 | -12 | 1 | 1 | 3 | 89 | Upgrade
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| Asset Writedown | -55 | -47 | -40 | -19 | -30 | -23 | Upgrade
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| Other Unusual Items | -71 | -1 | -1 | 16 | - | 10 | Upgrade
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| Pretax Income | 21,075 | 16,677 | 16,008 | 15,134 | 13,649 | 12,659 | Upgrade
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| Income Tax Expense | 5,875 | 4,583 | 4,734 | 4,308 | 4,332 | 3,973 | Upgrade
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| Earnings From Continuing Operations | 15,200 | 12,094 | 11,274 | 10,826 | 9,317 | 8,686 | Upgrade
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| Net Income | 15,200 | 12,094 | 11,274 | 10,826 | 9,317 | 8,686 | Upgrade
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| Net Income to Common | 15,200 | 12,094 | 11,274 | 10,826 | 9,317 | 8,686 | Upgrade
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| Net Income Growth | 33.64% | 7.27% | 4.14% | 16.20% | 7.27% | 11.06% | Upgrade
|
| Shares Outstanding (Basic) | 51 | 52 | 52 | 52 | 52 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 51 | 52 | 52 | 52 | 52 | 53 | Upgrade
|
| Shares Change (YoY) | -1.43% | -1.01% | -0.52% | -0.07% | -0.41% | 0.21% | Upgrade
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| EPS (Basic) | 295.69 | 234.29 | 216.20 | 206.53 | 177.63 | 164.92 | Upgrade
|
| EPS (Diluted) | 295.69 | 234.29 | 216.20 | 206.53 | 177.63 | 164.92 | Upgrade
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| EPS Growth | 35.57% | 8.37% | 4.68% | 16.27% | 7.71% | 10.83% | Upgrade
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| Free Cash Flow | - | 11,057 | 11,346 | 11,396 | 12,290 | 9,130 | Upgrade
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| Free Cash Flow Per Share | - | 214.20 | 217.58 | 217.41 | 234.31 | 173.35 | Upgrade
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| Dividend Per Share | 100.000 | 100.000 | 90.000 | 78.000 | 72.000 | 65.000 | Upgrade
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| Dividend Growth | 11.11% | 11.11% | 15.38% | 8.33% | 10.77% | 8.33% | Upgrade
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| Gross Margin | 68.31% | 67.81% | 71.32% | 70.14% | 70.65% | 70.83% | Upgrade
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| Operating Margin | 22.75% | 19.34% | 20.62% | 19.94% | 19.68% | 18.60% | Upgrade
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| Profit Margin | 16.86% | 14.49% | 14.99% | 15.05% | 13.73% | 13.12% | Upgrade
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| Free Cash Flow Margin | - | 13.25% | 15.08% | 15.85% | 18.12% | 13.79% | Upgrade
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| EBITDA | 25,259 | 20,645 | 19,024 | 17,872 | 16,401 | 15,260 | Upgrade
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| EBITDA Margin | 28.02% | 24.73% | 25.29% | 24.85% | 24.18% | 23.04% | Upgrade
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| D&A For EBITDA | 4,752 | 4,502 | 3,517 | 3,533 | 3,050 | 2,945 | Upgrade
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| EBIT | 20,507 | 16,143 | 15,507 | 14,339 | 13,351 | 12,315 | Upgrade
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| EBIT Margin | 22.75% | 19.34% | 20.62% | 19.94% | 19.68% | 18.60% | Upgrade
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| Effective Tax Rate | 27.88% | 27.48% | 29.57% | 28.47% | 31.74% | 31.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.