Key Financial Data Of Reporting Company

TKC Corporation - Filing #7290698

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2022-09-30
2021-10-01 to
2022-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
As at
2021-09-30
2020-10-01 to
2021-09-30
2019-10-01 to
2020-09-30
As at
2020-09-30
As at
2020-09-30
2019-10-01 to
2020-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
70,990,000,000 JPY
75,219,000,000 JPY
67,660,000,000 JPY
71,915,000,000 JPY
63,570,000,000 JPY
67,838,000,000 JPY
61,637,000,000 JPY
66,221,000,000 JPY
63,070,000,000 JPY
67,814,000,000 JPY
Ordinary profit (loss)
15,752,000,000 JPY
16,035,000,000 JPY
14,057,000,000 JPY
14,772,000,000 JPY
13,290,000,000 JPY
13,677,000,000 JPY
12,064,000,000 JPY
12,673,000,000 JPY
11,107,000,000 JPY
11,685,000,000 JPY
Profit (loss)
11,171,000,000 JPY
10,334,000,000 JPY
9,076,000,000 JPY
8,293,000,000 JPY
7,472,000,000 JPY
Share capital
5,700,000,000 JPY
5,700,000,000 JPY
5,700,000,000 JPY
5,700,000,000 JPY
5,700,000,000 JPY
Total number of issued shares
53,166,400 xbrli:shares
53,166,400 xbrli:shares
53,462,000 xbrli:shares
53,462,000 xbrli:shares
26,731,000 xbrli:shares
Net assets
102,176,000,000 JPY
97,910,000,000 JPY
91,288,000,000 JPY
95,308,000,000 JPY
83,993,000,000 JPY
87,325,000,000 JPY
80,491,000,000 JPY
83,416,000,000 JPY
74,714,000,000 JPY
77,075,000,000 JPY
Total assets
124,882,000,000 JPY
116,040,000,000 JPY
107,401,000,000 JPY
116,356,000,000 JPY
100,776,000,000 JPY
109,225,000,000 JPY
95,264,000,000 JPY
103,406,000,000 JPY
89,767,000,000 JPY
97,671,000,000 JPY
Net assets per share
1,959.39
1,877.56
1,750.60
1,827.70
1,602.11
1,665.68
1,526.97
1,582.45
1,421.63
1,466.56
Dividend paid per share
100.00
90.00
78.00
104.50
120.00
Interim dividend paid per share
45.00
39.00
36.00
65.00
55.00
Basic earnings (loss) per share
214.23
216.21
197.15
206.54
173.04
177.62
157.46
164.93
142.18
148.81
Diluted earnings per share
Equity-to-asset ratio
0.818 xbrli:pure
0.844 xbrli:pure
0.850 xbrli:pure
0.819 xbrli:pure
0.833 xbrli:pure
0.800 xbrli:pure
0.845 xbrli:pure
0.807 xbrli:pure
0.832 xbrli:pure
0.789 xbrli:pure
Rate of return on equity
0.118 xbrli:pure
0.114 xbrli:pure
0.118 xbrli:pure
0.119 xbrli:pure
0.110 xbrli:pure
0.109 xbrli:pure
0.107 xbrli:pure
0.108 xbrli:pure
0.103 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
17.9 xbrli:pure
17.7 xbrli:pure
18.5 xbrli:pure
17.6 xbrli:pure
19.8 xbrli:pure
19.3 xbrli:pure
22.3 xbrli:pure
21.3 xbrli:pure
23.9 xbrli:pure
22.9 xbrli:pure
Payout ratio
0.4670 xbrli:pure
0.4570 xbrli:pure
0.4510 xbrli:pure
0.4570 xbrli:pure
0.4220 xbrli:pure
Net cash provided by (used in) operating activities
12,796,000,000 JPY
13,067,000,000 JPY
13,050,000,000 JPY
10,550,000,000 JPY
10,569,000,000 JPY
Net cash provided by (used in) investing activities
-5,964,000,000 JPY
-5,861,000,000 JPY
-4,342,000,000 JPY
-7,201,000,000 JPY
-10,124,000,000 JPY
Net cash provided by (used in) financing activities
-5,228,000,000 JPY
-5,571,000,000 JPY
-5,214,000,000 JPY
-3,691,000,000 JPY
-3,786,000,000 JPY
Cash and cash equivalents
30,397,000,000 JPY
28,793,000,000 JPY
26,620,000,000 JPY
23,126,000,000 JPY
23,469,000,000 JPY
Number of employees
2,922 xbrli:pure
1,626 xbrli:pure
213 xbrli:pure
2,428 xbrli:pure
413 xbrli:pure
1,515 xbrli:pure
670 xbrli:pure
670 xbrli:pure
243 xbrli:pure
2,409 xbrli:pure
2,895 xbrli:pure
2,408 xbrli:pure
2,880 xbrli:pure
2,398 xbrli:pure
2,851 xbrli:pure
2,312 xbrli:pure
2,770 xbrli:pure
Total shareholder return
1.806 xbrli:pure
1.684 xbrli:pure
1.556 xbrli:pure
1.559 xbrli:pure
1.481 xbrli:pure
Total return on share price index
1.879 xbrli:pure
1.612 xbrli:pure
1.242 xbrli:pure
1.337 xbrli:pure
1.049 xbrli:pure

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