9746 TKC Corporation - Financial Results

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9746

TSE Prime

TKC Corporation

3,845

JPY

-5

(-0.13%)

Dec 23, 3:30 pm JST

24.55

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

3,849.5

Dec 23, 3:23 pm 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
Sep, 2021	66,221	12,314	12,673	8,686	164.9	72	Nov 9, 2021	J-GAAP
Sep, 2022	67,838	13,351	13,677	9,317	177.6	78	Nov 9, 2022	J-GAAP
Sep, 2023	71,915	14,338	14,772	10,826	206.5	90	Nov 14, 2023	J-GAAP
Sep, 2024	75,219	15,505	16,035	11,274	216.2	100	Nov 13, 2024	J-GAAP
Sep, 2025 Guidance	80,000	15,700	16,200	11,400	218.6	100	Nov 13, 2024	J-GAAP
YoY	+6.4%	+1.3%	+1.0%	+1.1%	+1.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2020	Nov 11, 2019	66,800	9,530	9,670	6,800	55	J-GAAP
	Aug 7, 2020	68,000	9,700	10,000	7,000	55	J-GAAP
Results	Nov 4, 2020	67,814	11,381	11,685	7,821	60	J-GAAP
Sep, 2021	Nov 4, 2020	Available in future release
	Aug 11, 2021
Results	Nov 9, 2021
Sep, 2022	Nov 9, 2021
	Aug 10, 2022
Results	Nov 9, 2022
Sep, 2023	Nov 9, 2022
	Jun 9, 2023
	Aug 10, 2023
Results	Nov 14, 2023
Sep, 2024	Nov 14, 2023
	Feb 9, 2024
Results	Nov 13, 2024
Sep, 2025	Nov 13, 2024	80,000	15,700	16,200	11,400	100	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep, 2000	48,237	+0.4	Available in future release
Sep, 2001	50,320	+4.3
Sep, 2002	50,381	+0.1
Sep, 2003	50,781	+0.8
Sep, 2004	52,070	+2.5
Sep, 2005	53,580	+2.9
Sep, 2006	53,879	+0.6
Sep, 2007	54,157	+0.5
Sep, 2008	54,703	+1.0
Sep, 2009	53,294	-2.6
Sep, 2010	53,434	+0.3
Sep, 2011	53,635	+0.4
Sep, 2012	53,387	-0.5
Sep, 2013	53,115	-0.5
Sep, 2014	54,502	+2.6
Sep, 2015	54,928	+0.8
Sep, 2016	57,750	+5.1
Sep, 2017	59,705	+3.4
Sep, 2018	61,621	+3.2
Sep, 2019	66,120	+7.3
Sep, 2020	67,814	+2.6
Sep, 2021	66,221	-2.3
Sep, 2022	67,838	+2.4
Sep, 2023	71,915	+6.0
Sep, 2024	75,219	+4.6
Sep, 2025 Guidance	80,000	+6.4	15,700	+1.3	16,200	+1.0	218.6	+1.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Sep, 2023	71,915	14,338	19.9	11.86	9.60	0.64	206.5
Sep, 2024	75,219	15,505	20.6	11.42	9.35	0.62	216.2
Sep, 2025 Guidance	80,000	15,700	19.6	11.16	9.13	0.64	218.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	75,219	15,505	16,035	11,274	216.2
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	33,768	8,225	8,431	5,816	110.8	36	May 10, 2022	J-GAAP
Oct - Mar, 2022	36,050	8,735	8,858	6,134	117.0	39	May 12, 2023	J-GAAP
Oct - Mar, 2023	37,047	8,989	9,253	6,376	122.3	45	May 10, 2024	J-GAAP
Oct - Mar, 2024 Guidance	37,800	8,000	8,300	5,800	111.2	50	Nov 13, 2024	J-GAAP
YoY	+2.0%	-11.0%	-10.3%	-9.0%	-9.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022	Nov 9, 2021	33,140	6,730	6,920	4,740	36	J-GAAP
Results	May 10, 2022	33,768	8,225	8,431	5,816	36	J-GAAP
Mar, 2023	Nov 9, 2022	Available in future release
Results	May 12, 2023
Mar, 2024	Nov 14, 2023
	Feb 9, 2024
Results	May 10, 2024
Mar, 2025	Nov 13, 2024	37,800	8,000	8,300	5,800	50	J-GAAP

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
Sep, 2022	13,351	8,708	13,050	-4,342	-5,214	26,620	24.37	J-GAAP
Sep, 2023	14,338	7,206	13,067	-5,861	-5,571	28,793	24.75	J-GAAP
Sep, 2024	15,505	6,832	12,796	-5,964	-5,228	30,397	24.34	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
Sep, 2022	67,838	13,351	13,677	9,317	177.6	78	Nov 9, 2022	J-GAAP
Sep, 2023	71,915	14,338	14,772	10,826	206.5	90	Nov 14, 2023	J-GAAP
Sep, 2024	75,219	15,505	16,035	11,274	216.2	100	Nov 13, 2024	J-GAAP
YoY	+4.6%	+8.1%	+8.5%	+4.1%	+4.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	16,908	4,012	4,175	2,890	55.1	23.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	19,142	4,723	4,683	3,244	61.9	24.7	May 12, 2023	J-GAAP
Apr - Jun, 2023	17,812	4,625	4,764	3,621	69.1	26.0	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	18,053	978	1,150	1,071	20.4	5.4	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	17,124	3,739	3,933	2,710	52.0	21.8	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	19,923	5,250	5,320	3,666	70.3	26.4	May 10, 2024	J-GAAP
Apr - Jun, 2024	18,119	4,623	4,832	3,308	63.4	25.5	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	20,053	1,893	1,950	1,590	30.5	9.4	Nov 13, 2024	J-GAAP
YoY	+11.1%	+93.6%	+69.6%	+48.5%	+49.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	16,320	+15.4	Available in future release
Jan - Mar, 2020	18,817	+5.7
Apr - Jun, 2020	16,173	+2.5
Jul - Sep, 2020	16,504	-10.3
Oct - Dec, 2020	14,837	-9.1
Jan - Mar, 2021	18,535	-1.5
Apr - Jun, 2021	16,215	+0.3
Jul - Sep, 2021	16,634	+0.8
Oct - Dec, 2021	15,292	+3.1
Jan - Mar, 2022	18,476	-0.3
Apr - Jun, 2022	16,572	+2.2
Jul - Sep, 2022	17,498	+5.2
Oct - Dec, 2022	16,908	+10.6
Jan - Mar, 2023	19,142	+3.6
Apr - Jun, 2023	17,812	+7.5
Jul - Sep, 2023	18,053	+3.2
Oct - Dec, 2023	17,124	+1.3
Jan - Mar, 2024	19,923	+4.1
Apr - Jun, 2024	18,119	+1.7
Jul - Sep, 2024	20,053	+11.1	1,893	+93.6	1,950	+69.6	30.5	+49.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	20,053	5,250	5,320	3,666	70.3
Fiscal Year	Sep, 2024	Mar, 2024	Mar, 2024	Mar, 2024	Mar, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Sep, 2022	1,665.68	79.9	109,225	87,325	78,743	0.01	Nov 9, 2022	J-GAAP
Sep, 2023	1,827.70	81.9	116,356	95,308	84,890	0.01	Nov 14, 2023	J-GAAP
Sep, 2024	1,959.39	81.8	124,882	102,176	91,138	0.00	Nov 13, 2024	J-GAAP

TKC Corporation(9746) Financial Results