Company Financials

TKC Corp Financials

Japanese yen

business TKC Corp Company Profile

Main Stock Listing

JPX: 9746

Market Capitalization ¥213.11 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 18.38
Forward PE 18.58
Price to Sales TTM ¥2.65
Price to Book MRQ ¥2.04
Enterprise to Revenue 2.21
Enterprise to EBITDA 8.93

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2025-09-30
Most Recent Quarter 2024-12-31
Profit Margin 14.49%
Operating Margin 13.07%
Return on Assets TTM 7.92%
Return on Equity TTM 11.48%

Income Statement

Revenue TTM ¥83,475,996,672
Revenue per Share TTM ¥1617.16
Quarterly Revenue Growth 18.30%
Gross Profit TTM ¥56,606,998,528
EBITDA ¥21,091,000,000
Net Income to Common TTM ¥12,094,000,128
Diluted EPS TTM ¥234.46
Quarterly Earnings Growth YoY 66.90%

Balance Sheet

Total Cash MRQ ¥36,879,998,976
Total Cash per Share MRQ ¥719.06
Total Debt MRQ ¥
Total Debt to Equity MRQ 0.23
Current Ratio MRQ 2.86
Book Value per Share MRQ ¥2115.39

Cash Flow

Operating Cash Flow TTM ¥12,485,999,616
Levered Free Cash Flow TTM ¥7,511,374,848

9746 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 51,288,919
Float Shares 36,088,935
Avg 10 Volume 66,110
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 30.75%
% Held by Institutions 28.02%

Stock Price Summary

Beta 0.34
Fifty Two Week Low ¥3485.00
Fifty Two Week High ¥4635.00
Fifty Two Week Change 14.04%
Day 50 MA ¥4129.70
Day 200 MA ¥4181.58

Dividends and Splits

Forward Annual Dividend Rate ¥120.00
Forward Annual Dividend Yield 2.78%
Trailing Annual Dividend Rate ¥110.00
Trailing Annual Dividend Yield 2.55%
Payout Ratio 42.68%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2021-03-30