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TKP Corporation(3479) Financial Results

3479
TSE Growth
TKP Corporation
1,760
JPY
-182
(-9.37%)
Apr 15, 11:30 am JST
11.07
USD
Apr 14, 10:30 pm EDT
Result
PTS
outside of trading hours
1,762
Apr 15, 11:25 am JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2023 50,504 3,575 3,062 -4,936 -118.3 0 Apr 13, 2023 J-GAAP
Feb, 2024 36,545 4,607 4,862 7,321 175.0 0 Apr 15, 2024 J-GAAP
Feb, 2025 59,208 5,915 5,825 3,789 90.7 0 Apr 14, 2025 J-GAAP
Feb, 2026 114,357 10,301 9,098 12,293 319.8 0 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 146,000 11,000 9,700 4,000 105.2 0 Apr 14, 2026 J-GAAP
YoY +27.7% +6.8% +6.6% -67.5% -67.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 114,357 10,301 9,098 12,293 319.8
Fiscal Year Feb, 2026 Feb, 2026 Feb, 2026 Feb, 2026 Feb, 2026
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 17,750 2,758 2,992 5,712 136.6 0 Oct 12, 2023 J-GAAP
Mar - Aug, 2024 20,280 2,733 2,622 2,422 57.9 0 Oct 15, 2024 J-GAAP
Mar - Aug, 2025 49,898 3,239 2,827 1,623 41.8 0 Oct 15, 2025 J-GAAP
Mar - Aug, 2026 Guidance 0 Apr 14, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Feb, 2024 4,607 -1,284 3,722 -5,006 692 32,069 40.25 J-GAAP
Feb, 2025 5,915 -16,205 5,095 -21,300 -1,336 14,528 11.97 J-GAAP
Feb, 2026 10,301 15,996 13,957 2,039 15,043 45,569 26.67 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 36,545 4,607 4,862 7,321 175.0 0 Apr 15, 2024 J-GAAP
Feb, 2025 59,208 5,915 5,825 3,789 90.7 0 Apr 14, 2025 J-GAAP
Feb, 2026 114,357 10,301 9,098 12,293 319.8 0 Apr 14, 2026 J-GAAP
YoY +93.1% +74.2% +56.2% +224.4% +252.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 10,562 1,692 1,762 1,873 44.8 16.0 Jul 11, 2024 J-GAAP
Jun - Aug, 2024 9,718 1,041 860 549 13.1 10.7 Oct 15, 2024 J-GAAP
Sep - Nov, 2024 19,850 1,728 1,489 874 20.9 8.7 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 19,078 1,454 1,714 493 11.8 7.6 Apr 14, 2025 J-GAAP
Mar - May, 2025 24,465 1,801 1,659 1,079 27.2 7.4 Jul 15, 2025 J-GAAP
Jun - Aug, 2025 25,433 1,438 1,168 544 14.0 5.7 Oct 15, 2025 J-GAAP
Sep - Nov, 2025 27,087 2,894 2,575 1,474 38.2 10.7 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 37,372 4,168 3,696 9,196 239.3 11.2 Apr 14, 2026 J-GAAP
YoY +95.9% +186.7% +115.6% +1,765.3% +1,925.9%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,372 4,168 3,696 9,196 239.3
Fiscal Year Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025 Feb, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 959.59 50.4 79,672 40,155 5,302 0.82 Apr 15, 2024 J-GAAP
Feb, 2025 1,030.67 34.1 121,394 41,339 9,091 1.23 Apr 14, 2025 J-GAAP
Feb, 2026 1,315.39 29.3 170,851 50,039 21,385 1.58 Apr 14, 2026 J-GAAP