9746

TKC Corporation

TKC

Industry
Information & Communication
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Stock adjustments
    Apr 1, 2021 Stock split 1 share → 2 shares

Key metrics

Revenue(million JPY)

Sep 2021
66,221
Sep 2022
67,838
Sep 2023
71,915
Sep 2024
75,219
Sep 2025
83,476

Operating profit(million JPY)

Sep 2021
12,314
Sep 2022
13,351
Sep 2023
14,338
Sep 2024
15,505
Sep 2025
16,142

Operating profit margin(%)

Sep 2021
18.6
Sep 2022
19.68
Sep 2023
19.94
Sep 2024
20.61
Sep 2025
19.34

Profit before tax(million JPY)

Sep 2021
12,660
Sep 2022
13,650
Sep 2023
15,135
Sep 2024
16,009
Sep 2025
16,678

Profit(million JPY)

Sep 2021
8,686
Sep 2022
9,317
Sep 2023
10,826
Sep 2024
11,274
Sep 2025
12,094

Total assets(million JPY)

Sep 2021
103,406
Sep 2022
109,225
Sep 2023
116,356
Sep 2024
124,882
Sep 2025
129,817

Cash and cash equivalents(million JPY)

Sep 2021
23,126
Sep 2022
26,620
Sep 2023
28,793
Sep 2024
30,397
Sep 2025
33,580

Cash flows from operating activities(million JPY)

Sep 2021
10,550
Sep 2022
13,050
Sep 2023
13,067
Sep 2024
12,796
Sep 2025
12,486

Cash flows from investing activities(million JPY)

Sep 2021
-7,201
Sep 2022
-4,342
Sep 2023
-5,861
Sep 2024
-5,964
Sep 2025
-360

Cash flows from financing activities(million JPY)

Sep 2021
-3,691
Sep 2022
-5,214
Sep 2023
-5,571
Sep 2024
-5,228
Sep 2025
-8,943

Return on equity(%)

Sep 2021
10.8
Sep 2022
10.9
Sep 2023
11.9
Sep 2024
11.4
Sep 2025
11.5

Equity ratio(%)

Sep 2021
80.7
Sep 2022
80
Sep 2023
81.9
Sep 2024
81.8
Sep 2025
83.6

Earnings per share(JPY per share)

Sep 2021
164.93
Sep 2022
177.62
Sep 2023
206.54
Sep 2024
216.21
Sep 2025
234.31

Net assets per share(JPY per share)

Sep 2021
1,582.45
Sep 2022
1,665.68
Sep 2023
1,827.7
Sep 2024
1,959.39
Sep 2025
2,115.41

Dividend per share(JPY per share)

Sep 2021
72
Sep 2022
78
Sep 2023
90
Sep 2024
100
Sep 2025
110

Payout ratio(%)

Sep 2021
43.65
Sep 2022
43.91
Sep 2023
43.58
Sep 2024
46.25
Sep 2025
46.95

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.