Company profile

株式会社ＴＫＰ

EDINET
E20616
Securities
3479
Industry
Real Estate
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Real Estate

View details
Profitability Above average Current Top 32% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 0% 5-year trend Improving
Cash generation Strong Current Top 15% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥49.9 billion. Operating income was ¥3.24 billion. Net income was ¥1.59 billion.

Revenue ¥49.9B
Operating income ¥3.24B
Net income ¥1.59B
Operating cash flow ¥4.76B
Free cash flow -¥4.8B
Total assets ¥129.96B

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥114.36 billion, up 93.1% year over year. Operating income was ¥10.3 billion, up 74.2% year over year. Operating margin was 9.0%. Net income was ¥12.29 billion, up 224.4% year over year. ROE was 21.5%; equity ratio was 29.3%; free cash flow was ¥15.81 billion.

Revenue ¥114.36B up 93.1% year over year
Operating income ¥10.3B up 74.2% year over year
Net income ¥12.29B up 224.4% year over year
Total assets¥170.85B
Total equity—
Operating cash flow¥13.97B
Free cash flow¥15.81B

Industry position details

Real Estate

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 54% / ROE Top 12%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Very strong
Based on Revenue growth

Revenue growth Top 2%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 12%

Profitability Industry position history Improving
2026 Top 32% 2025 Bottom 42% 2023 Bottom 18% 2022 Bottom 4%
Financial strength Industry position history Broadly stable
2026 Bottom 41% 2025 Top 48% 2023 Top 33% 2022 Bottom 48%
Growth Industry position history Improving
2026 Top 0% 2023 Top 40% 2022 Bottom 37%
Cash generation Industry position history Improving
2026 Top 15% 2025 Bottom 40% 2023 Top 15% 2022 Bottom 33%
Profitability Operating margin 9.0% Industry median 9.2% Bottom 54% Comparison sample 77
Profitability ROE 21.5% Industry median 9.5% Top 12% Comparison sample 77
Financial strength Equity ratio 29.3% Industry median 32.4% Bottom 62% Comparison sample 77
Growth Revenue growth +93.1% Industry median +9.1% Top 2% Comparison sample 75
Cash generation Operating cash flow margin 12.2% Industry median 0.8% Top 20% Comparison sample 77
Cash generation Free cash flow margin 13.8% Industry median -2.7% Top 12% Comparison sample 77

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
FY2026 Consolidated Japanese GAAP 114357000000 10301000000 9098000000 12293000000 12293000000 13986000000 170851000000 113541000000 57309000000 49333000000 57309000000 13967000000 1843000000 15043000000 15810000000 45383000000 319.84 6.42 2053.3728 87244083400.3680 1315.39 42488185 0.3354326284 0.293 0.2145038301 0.0719515835 0.0900775641 0.0795578758 0.1074966989 0.1221350683 0.1382512658 0.931445075 0.7415046492 0.561888412 2.2443916601 0.4074089329 0.2606744539 1.7413150147 1.0865258216 12.2597305389 1.9756248072 2.1238298458 2.5251846137 0.001796662 0.3120469451 3801
FY2025 Consolidated Japanese GAAP 59208000000 5915000000 5825000000 3789000000 3789000000 4060000000 121394000000 75934000000 45459000000 40994000000 45459000000 5095000000 -21300000000 -1336000000 -16205000000 14528000000 90.73 17.39 1577.7947 66917405149.4795 1030.67 42411985 0.3744748505 0.341 0.0833498317 0.0312124158 0.0999020403 0.0983819754 0.0639947304 0.0860525605 -0.2736961221 2897
FY2023 Consolidated Japanese GAAP 50504000000 3575000000 3062000000 -4936000000 -4936000000 -5057000000 72089000000 39221000000 32868000000 32620000000 32868000000 4849000000 36963000000 -23162000000 41812000000 32661000000 -118.28 785.7 42279985 0.4559364119 0.455 -0.1501764634 -0.0684709179 0.0707864724 0.0606288611 -0.0977348329 0.0960121971 0.8278948202 0.1302226698 5.0486976217 2.9318611987 -0.5372158206 -0.3521836808 -0.1730488603 2.6766943292 29.1001628664 -80.3219178082 26.1274038462 1.3444835259 -0.4962681847 0.0014377316 -0.2607959356 873
FY2022 Consolidated Japanese GAAP 44685000000 -883000000 -1585000000 -3211000000 -3211000000 -3015000000 111280000000 71533000000 39746000000 37505000000 39746000000 -2892000000 1228000000 292000000 -1664000000 13931000000 -79.05 907.17 42219285 0.3571710999 0.34 -0.0807880038 -0.0288551402 -0.019760546 -0.0354705158 -0.0718585655 -0.0647197046 -0.0372384469 0.0358616533 0.6463756508 0.3171046963 0.0833571225 -0.0484497118 0.1310113255 -1.4118484762 0.0771929825 1.1332724783 -1.2038716001 -0.0831852583 0.1513687601 0.0988228576 -0.1712280702 1181
FY2021 Consolidated Japanese GAAP 43138000000 -2497000000 -2321000000 -3503000000 -3503000000 -3254000000 116946000000 81804000000 35142000000 33025000000 35142000000 7022000000 1140000000 -2191000000 8162000000 15195000000 -93.15 876.12 38422285 0.3004976656 0.284 -0.099681293 -0.0299539959 -0.0578840002 -0.0538040707 -0.0812045065 0.1627799156 0.1892067319 1425
FY2019 Consolidated Japanese GAAP 35523000000 4289000000 4053000000 1893000000 1893000000 2046000000 51066000000 40302000000 10763000000 10518000000 10763000000 2485000000 -11283000000 15064000000 -8798000000 11967000000 58.06 63.9 3710.034 327.52 0.2107664591 0.21 0.1758803308 0.0370696745 0.1207386764 0.1140950933 0.0532894181 0.0699546773 -0.2476705233 0.2382097668 0.2435488547 0.2665625 -0.085948817 0.4788879235 0.2435586366 0.2456140351 -0.3250733999 1.2366740906 -0.3493865031 1.0972660358 -0.0921032056 0.184950136 1307
FY2018 Consolidated Japanese GAAP 28689000000 3449000000 3200000000 2071000000 2071000000 2025000000 34530000000 25875000000 8655000000 8571000000 8655000000 1995000000 -8515000000 6735000000 -6520000000 5706000000 63.95 61.61 3939.9595 263.95 0.2506516073 0.249 0.2392836511 0.0599768317 0.1202202935 0.1115410087 0.0721879466 0.0695388476 -0.2272648053 0.3053508054 0.2802524128 0.2539184953 0.5318047337 0.4304059652 0.9362416107 0.8202554745 -0.1051265412 0.0673534073 0.0134664851 0.0385875501 -0.7979590547 0.3337363966 1103
FY2017 Consolidated Japanese GAAP 21978000000 2694000000 2552000000 1352000000 1352000000 1341000000 24140000000 19669000000 4470000000 4346000000 4470000000 1096000000 -7705000000 6310000000 -6609000000 5494000000 316.52 1036.59 0.1851698426 0.183 0.3024608501 0.056006628 0.1225771226 0.1161161161 0.0615160615 0.0498680499 -0.3007098007 827

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