Key Financial Data Of Reporting Company

TKC Corporation - Filing #7364599

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
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
2018-10-01 to
2019-09-30
As at
2019-09-30
2018-10-01 to
2019-09-30
As at
2019-09-30
Key financial data of reporting company
Business results of reporting company
Net sales
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
60,897,000,000 JPY
66,120,000,000 JPY
Ordinary profit (loss)
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
8,972,000,000 JPY
9,669,000,000 JPY
Profit (loss)
10,334,000,000 JPY
9,076,000,000 JPY
8,293,000,000 JPY
7,472,000,000 JPY
6,262,000,000 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
53,462,000 xbrli:shares
53,462,000 xbrli:shares
26,731,000 xbrli:shares
26,731,000 xbrli:shares
Net assets
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
73,121,000,000 JPY
70,622,000,000 JPY
Total assets
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
96,989,000,000 JPY
88,192,000,000 JPY
Net assets per share
1,750.60
1,827.70
1,602.11
1,665.68
1,526.97
1,582.45
1,421.63
1,466.56
1,362.39
1,343.47
Dividend paid per share
90.00
78.00
104.50
120.00
110.00
Interim dividend paid per share
39.00
36.00
65.00
55.00
55.00
Basic earnings (loss) per share
197.15
206.54
173.04
177.62
157.46
164.93
142.18
148.81
119.04
127.76
Diluted earnings per share
118.79
127.50
Equity-to-asset ratio
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
0.738 xbrli:pure
0.801 xbrli:pure
Rate of return on equity
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
0.090 xbrli:pure
0.094 xbrli:pure
Price-earnings ratio
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
19.7 xbrli:pure
18.3 xbrli:pure
Payout ratio
0.4570 xbrli:pure
0.4510 xbrli:pure
0.4570 xbrli:pure
0.4220 xbrli:pure
0.4620 xbrli:pure
Net cash provided by (used in) operating activities
13,067,000,000 JPY
13,050,000,000 JPY
10,550,000,000 JPY
10,569,000,000 JPY
10,550,000,000 JPY
Net cash provided by (used in) investing activities
-5,861,000,000 JPY
-4,342,000,000 JPY
-7,201,000,000 JPY
-10,124,000,000 JPY
411,000,000 JPY
Net cash provided by (used in) financing activities
-5,571,000,000 JPY
-5,214,000,000 JPY
-3,691,000,000 JPY
-3,786,000,000 JPY
-3,792,000,000 JPY
Cash and cash equivalents
28,793,000,000 JPY
26,620,000,000 JPY
23,126,000,000 JPY
23,469,000,000 JPY
26,810,000,000 JPY
Number of employees
2,409 xbrli:pure
239 xbrli:pure
648 xbrli:pure
412 xbrli:pure
1,628 xbrli:pure
1,522 xbrli:pure
648 xbrli:pure
2,895 xbrli:pure
207 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
2,701 xbrli:pure
2,288 xbrli:pure
Total shareholder return
1.680 xbrli:pure
1.554 xbrli:pure
1.557 xbrli:pure
1.481 xbrli:pure
1.007 xbrli:pure
Total return on share price index
1.445 xbrli:pure
1.113 xbrli:pure
1.199 xbrli:pure
0.940 xbrli:pure
0.896 xbrli:pure

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