3479

TKP Corporation

ティーケーピー

Industry
Real Estate
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Feb 2021
43,138
Feb 2022
44,685
Feb 2023
50,504
Feb 2024
36,545
Feb 2025
59,208

Operating profit(million JPY)

Feb 2021
-2,497
Feb 2022
-883
Feb 2023
3,575
Feb 2024
4,607
Feb 2025
5,915

Operating profit margin(%)

Feb 2021
-5.79
Feb 2022
-1.98
Feb 2023
7.08
Feb 2024
12.61
Feb 2025
9.99

Profit before tax(million JPY)

Feb 2021
-2,804
Feb 2022
-3,420
Feb 2023
-2,877
Feb 2024
4,419
Feb 2025
5,915

Profit(million JPY)

Feb 2021
-3,503
Feb 2022
-3,211
Feb 2023
-4,936
Feb 2024
6,975
Feb 2025
3,789

Total assets(million JPY)

Feb 2021
116,946
Feb 2022
111,280
Feb 2023
72,089
Feb 2024
79,327
Feb 2025
121,394

Cash and cash equivalents(million JPY)

Feb 2021
15,195
Feb 2022
13,931
Feb 2023
32,661
Feb 2024
32,069
Feb 2025
14,528

Cash flows from operating activities(million JPY)

Feb 2021
7,022
Feb 2022
-2,892
Feb 2023
4,849
Feb 2024
3,722
Feb 2025
5,095

Cash flows from investing activities(million JPY)

Feb 2021
1,140
Feb 2022
1,228
Feb 2023
36,963
Feb 2024
-5,006
Feb 2025
-21,300

Cash flows from financing activities(million JPY)

Feb 2021
-2,191
Feb 2022
292
Feb 2023
-23,162
Feb 2024
692
Feb 2025
-1,336

Return on equity(%)

Feb 2021
-10.2
Feb 2022
-9
Feb 2023
-14
Feb 2024
19.2
Feb 2025
9.3

Equity ratio(%)

Feb 2021
28.4
Feb 2022
34
Feb 2023
45.5
Feb 2024
50.2
Feb 2025
34.1

Earnings per share(JPY per share)

Feb 2021
-93.15
Feb 2022
-79.05
Feb 2023
-118.28
Feb 2024
166.78
Feb 2025
90.73

Net assets per share(JPY per share)

Feb 2021
876.12
Feb 2022
907.17
Feb 2023
785.7
Feb 2024
951.34
Feb 2025
1,030.67

Dividend per share(-)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-

Payout ratio(-)

Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.