Company profile

TKC Corporation

EDINET
E04807
Securities
9746
Industry
Information & Communication
Latest annual securities report
2025-12-11 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
2026-08-17 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 35% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Improving
Cash generation Strong Current Top 27% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥46.83 billion, up 19.4% year over year. Operating income was ¥11.13 billion, up 28.2% year over year. Net income was ¥7.96 billion, up 26.1% year over year.

Revenue ¥46.83B up 19.4% year over year
Operating income ¥11.13B up 28.2% year over year
Net income ¥7.96B up 26.1% year over year
Operating cash flow ¥12.57B
Free cash flow ¥8.97B
Total assets ¥131.57B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥83.48 billion, up 11.0% year over year. Operating income was ¥16.14 billion, up 4.1% year over year. Operating margin was 19.3%. Net income was ¥12.09 billion, up 7.3% year over year. ROE was 11.1%; equity ratio was 83.6%; free cash flow was ¥12.13 billion.

Revenue ¥83.48B up 11.0% year over year
Operating income ¥16.14B up 4.1% year over year
Net income ¥12.09B up 7.3% year over year
Total assets¥129.82B
Total equity—
Operating cash flow¥12.49B
Free cash flow¥12.13B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 20% / ROE Top 50%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Average

Revenue growth Top 48% / 3-year revenue CAGR Bottom 61%

Cash generation Strong

Operating cash flow margin Top 33% / Free cash flow margin Top 21%

Profitability Industry position history Broadly stable
2025 Top 34% 2024 Top 30% 2023 Top 30% 2022 Top 33% 2021 Top 35%
Financial strength Industry position history Broadly stable
2025 Top 10% 2024 Top 15% 2023 Top 14% 2022 Top 18% 2021 Top 17%
Growth Industry position history Improving
2025 Top 48% 2024 Bottom 36% 2023 Bottom 35% 2022 Bottom 32% 2021 Bottom 33%
Cash generation Industry position history Improving
2025 Top 24% 2024 Top 27% 2023 Top 22% 2022 Top 20% 2021 Top 39%
Profitability Operating margin 19.3% Industry median 8.5% Top 20% Comparison sample 262
Profitability ROE 11.1% Industry median 11.1% Top 50% Comparison sample 262
Financial strength Equity ratio 83.6% Industry median 60.4% Top 10% Comparison sample 262
Growth Revenue growth +11.0% Industry median +10.0% Top 48% Comparison sample 245
Growth 3-year revenue CAGR +7.2% Industry median +9.3% Bottom 61% Comparison sample 196
Cash generation Operating cash flow margin 15.0% Industry median 9.2% Top 33% Comparison sample 262
Cash generation Free cash flow margin 14.5% Industry median 3.8% Top 21% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 83476000000 16142000000 16590000000 12094000000 12094000000 15061000000 129817000000 21320000000 108497000000 103872000000 108497000000 12486000000 -360000000 -8943000000 12126000000 33580000000 234.31 18.1 4241.011 221811092622.126 2115.41 52301466 0.835768813 0.836 0.1114685199 0.0931619125 0.1933729455 0.1987397575 0.1448799655 0.149575926 0.1452633092 0.1097727968 0.0410835214 0.0346117867 0.0727337236 0.0395173043 0.0618638428 -0.0242263207 0.939637827 -0.7105967865 0.774882904 0.104714281 0.0837149068 -0.0162696539 0.0143737166 2964
FY2024 Consolidated Japanese GAAP 75219000000 15505000000 16035000000 11274000000 11274000000 11895000000 124882000000 22705000000 102176000000 100519000000 102176000000 12796000000 -5964000000 -5228000000 6832000000 30397000000 216.21 17.7 3826.917 203463652565.322 1959.39 53166466 0.8181803623 0.818 0.1103390229 0.0902772217 0.2061314296 0.2131775216 0.1498823436 0.1701165929 0.0908281152 0.0459431273 0.0813921049 0.0854995938 0.0413818585 0.0732751212 0.0720611071 -0.0207392669 -0.0175737929 0.0615688386 -0.0519011934 0.0557079846 0.0468190181 0.0 0.0093264249 2922
FY2023 Consolidated Japanese GAAP 71915000000 14338000000 14772000000 10826000000 10826000000 13210000000 116356000000 21047000000 95308000000 94271000000 95308000000 13067000000 -5861000000 -5571000000 7206000000 28793000000 206.54 17.6 3635.104 193265633222.464 1827.7 53166466 0.8191068789 0.819 0.1135896252 0.0930420434 0.1993742613 0.2054091636 0.1505388306 0.1817006188 0.1002016269 0.0600990595 0.0739270467 0.080061417 0.1619620049 0.0652872511 0.09141712 0.001302682 -0.349838784 -0.0684695052 -0.1724850712 0.0816303531 0.1628195023 -0.0055291541 0.0052083333 2895
FY2022 Consolidated Japanese GAAP 67838000000 13351000000 13677000000 9317000000 9317000000 8902000000 109225000000 21899000000 87325000000 88672000000 87325000000 13050000000 -4342000000 -5214000000 8708000000 26620000000 177.62 19.3 3428.066 183271490744.356 1665.68 53462066 0.7994964523 0.8 0.1066933868 0.0853009842 0.1968070993 0.2016126655 0.1373419028 0.1923700581 0.1283646334 0.0244182359 0.0842130908 0.0792235461 0.0726456367 0.0562733304 0.0468615134 0.2369668246 0.3970281905 -0.4126253048 1.600179158 0.1510853585 0.0769417329 0.0 0.0101718695 2880
FY2021 Consolidated Japanese GAAP 66221000000 12314000000 12673000000 8686000000 8686000000 9839000000 103406000000 19990000000 83416000000 84348000000 83416000000 10550000000 -7201000000 -3691000000 3349000000 23126000000 164.93 21.3 3513.009 187812719016.594 1582.45 53462066 0.8066843317 0.807 0.1041287043 0.0839989943 0.1859530964 0.1913743374 0.1311668504 0.1593150209 0.050573081 -0.0234907246 0.0819787365 0.0845528455 0.1105996676 0.0587175313 0.0822705157 -0.0017977103 0.2887198736 0.0250924459 6.5258426966 -0.0146150241 -0.4458555925 1.0 0.0292418773 2851
FY2020 Consolidated Japanese GAAP 67814000000 11381000000 11685000000 7821000000 7821000000 7501000000 97671000000 20595000000 77075000000 79161000000 77075000000 10569000000 -10124000000 -3786000000 445000000 23469000000 297.63 22.9 6815.727 182191423355.991 2933.12 26731033 0.78912881 0.789 0.1014725916 0.0800749455 0.1678267025 0.1723095526 0.1153301678 0.1558527738 0.0065620668 0.0256200847 0.2176099283 0.2085013962 0.1636661211 0.0070317252 0.0540747528 0.0018009479 -25.6326034063 0.0015822785 -0.9594015145 -0.12461768 0.1648011897 0.0 0.025546094 2770
FY2019 Consolidated Japanese GAAP 66120000000 9347000000 9669000000 6721000000 6721000000 4082000000 96989000000 23868000000 73121000000 73404000000 73121000000 10550000000 411000000 -3792000000 10961000000 26810000000 255.52 18.3 4676.016 124994738004.528 2724.78 26731033 0.7539102372 0.738 0.091916139 0.0692965182 0.1413641863 0.1462341198 0.1016485178 0.1595583787 0.1657743497 0.0730108242 0.0769673926 0.0790090392 0.0914257876 0.0752422341 0.0078704342 0.1975028377 1.1024171443 -0.4772107519 1.2849697728 0.3914261989 0.0944915617 0.028952381 2701
FY2018 Consolidated Japanese GAAP 61621000000 8679000000 8961000000 6158000000 6158000000 6517000000 90202000000 17651000000 72550000000 69944000000 72550000000 8810000000 -4013000000 -2567000000 4797000000 19268000000 233.46 20.4 4762.584 2686.32 0.8043058912 0.786 0.0848793935 0.0682689963 0.1408448419 0.1454212038 0.0999334642 0.1429707405 0.0778468379 0.0320911146 0.0130734213 0.01922202 0.0143304233 0.0558833169 0.053097602 0.0845746645 0.1308208794 0.1497184498 0.3682258985 0.1308175362 0.0188975691 0.0142967543 2625
FY2017 Consolidated Japanese GAAP 59705000000 8567000000 8792000000 6071000000 6071000000 7097000000 85428000000 16536000000 68892000000 66690000000 68892000000 8123000000 -4617000000 -3019000000 3506000000 17039000000 229.13 15.1 3459.863 2551.7 0.8064334878 0.788 0.0881234396 0.0710656927 0.14348882 0.1472573486 0.1016832761 0.1360522569 0.0587220501 0.0338528139 0.1210416121 0.1562335613 0.2727463312 0.0531584398 0.0671664911 -0.1152379915 0.3424950157 -0.3568539326 0.6238999537 0.0294224263 0.2754244364 0.0160973695 2588
FY2016 Consolidated Japanese GAAP 57750000000 7642000000 7604000000 4770000000 4770000000 3958000000 81116000000 16559000000 64556000000 63374000000 64556000000 9181000000 -7022000000 -2225000000 2159000000 16552000000 179.65 17.5 3143.875 2374.07 0.7958479215 0.777 0.0738893364 0.0588046748 0.1323290043 0.1316709957 0.0825974026 0.158978355 0.0373852814 2547

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp