TKC Corporation FY0 Q4 earnings report and financial analysis
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About Quarterly Earnings Report Disclosures
| Item | Current | Prior | YoY % |
|---|---|---|---|
| Net Sales | ¥83.48B | ¥75.22B | +11.0% |
| Cost of Sales | ¥21.57B | - | - |
| Gross Profit | ¥53.65B | - | - |
| SG&A Expenses | ¥38.14B | - | - |
| Operating Income | ¥16.14B | ¥15.51B | +4.1% |
| Non-operating Income | ¥531M | - | - |
| Non-operating Expenses | ¥1M | - | - |
| Equity Method Investment Income | ¥24M | ¥37M | -35.1% |
| Ordinary Income | ¥16.59B | ¥16.04B | +3.5% |
| Income Tax Expense | ¥4.73B | - | - |
| Net Income | ¥11.85B | ¥11.17B | +6.1% |
| Net Income Attributable to Owners | ¥12.09B | ¥11.27B | +7.3% |
| Total Comprehensive Income | ¥15.06B | ¥11.89B | +26.6% |
| Depreciation & Amortization | ¥3.52B | - | - |
| Interest Expense | ¥0 | - | - |
| Basic EPS | ¥234.31 | ¥216.21 | +8.4% |
| Dividend Per Share | ¥110.00 | ¥45.00 | +144.4% |
| Total Dividend Paid | ¥5.24B | ¥5.24B | +0.0% |
| Item | Current End | Prior End | Change |
|---|---|---|---|
| Current Assets | ¥46.67B | - | - |
| Cash and Deposits | ¥33.70B | - | - |
| Accounts Receivable | ¥9.67B | - | - |
| Inventories | ¥346M | - | - |
| Non-current Assets | ¥78.21B | - | - |
| Item | Current | Prior | Change |
|---|---|---|---|
| Operating Cash Flow | ¥12.49B | ¥12.80B | ¥-310M |
| Investing Cash Flow | ¥-360M | ¥-5.96B | +¥5.60B |
| Financing Cash Flow | ¥-8.94B | ¥-5.23B | ¥-3.71B |
| Free Cash Flow | ¥12.13B | - | - |
| Item | Value |
|---|---|
| Operating Margin | 19.3% |
| ROA (Ordinary Income) | 13.0% |
| Payout Ratio | 46.3% |
| Dividend on Equity (DOE) | 5.3% |
| Book Value Per Share | ¥2,115.41 |
| Net Profit Margin | 14.5% |
| Gross Profit Margin | 64.3% |
| Current Ratio | 241.2% |
| Quick Ratio | 239.4% |
| Debt-to-Equity Ratio |
| Item | YoY Change |
|---|---|
| Net Sales YoY Change | +11.0% |
| Operating Income YoY Change | +4.1% |
| Ordinary Income YoY Change | +3.5% |
| Net Income YoY Change | +6.1% |
| Net Income Attributable to Owners YoY Change | +7.3% |
| Total Comprehensive Income YoY Change | +26.6% |
| Item | Value |
|---|---|
| Shares Outstanding (incl. Treasury) | 52.30M shares |
| Treasury Stock | 1.01M shares |
| Average Shares Outstanding | 51.62M shares |
| Book Value Per Share | ¥2,115.41 |
| EBITDA | ¥19.66B |
| Item | Amount |
|---|---|
| Q2 Dividend | ¥45.00 |
| Year-End Dividend | ¥55.00 |
| Segment | Revenue | Operating Income |
|---|---|---|
| AccountingFirm | ¥56M | ¥12.48B |
| LocalGovernment | ¥27.57B | ¥3.51B |
| Printing | ¥2.33B | ¥144M |
| Item | Forecast |
|---|---|
| Net Sales Forecast | ¥85.50B |
| Operating Income Forecast | ¥16.60B |
| Ordinary Income Forecast | ¥17.10B |
| Net Income Forecast | ¥12.00B |
| Net Income Attributable to Owners Forecast | ¥12.15B |
| Basic EPS Forecast | ¥235.37 |
| Dividend Per Share Forecast | ¥55.00 |
This data was automatically extracted from XBRL files. Please refer to the original disclosure documents for accuracy.
| Property, Plant & Equipment | ¥17.09B | - | - |
| Intangible Assets | ¥8.06B | - | - |
| Investment Securities | ¥21.70B | - | - |
| Total Assets | ¥129.82B | ¥124.88B | +¥4.93B |
| Current Liabilities | ¥19.35B | - | - |
| Accounts Payable | ¥3.07B | - | - |
| Non-current Liabilities | ¥3.36B | - | - |
| Total Liabilities | ¥22.70B | - | - |
| Total Equity | ¥108.50B | ¥102.18B | +¥6.32B |
| Capital Stock | ¥5.70B | - | - |
| Capital Surplus | ¥6.29B | - | - |
| Retained Earnings | ¥91.14B | - | - |
| Treasury Stock | ¥-2.61B | - | - |
| Owners' Equity | ¥108.50B | ¥102.18B | +¥6.32B |
| Working Capital | ¥27.32B | - | - |
| 0.21x |
| EBITDA Margin | 23.6% |