TKC Corporation
9746・Prime Market・Information & Communication
TKC Corporation9746
TKC Corporation9746
Reference Indicators
Market Cap
1,841¥100M
P/E (Forecast)
15.6x
P/B
1.7x
Dividend Yield (Forecast)
3.00%
ROE
11.5%
EV/EBITDA
7.1x
Financial Summary
Unit: ¥M
| Item | 2021Sep 2021 | 2022Sep 2022 | 2023Sep 2023 | 2024Sep 2024 | 2025Sep 2025 |
|---|---|---|---|---|---|
Net Sales | 66,221 | 67,838 | 71,915 | 75,219 | 83,476 |
Cost of Sales | 19,319 | 19,909 | 21,474 | 21,571 | 26,869 |
Gross Profit | 46,902 | 47,929 | 50,440 | 53,647 | 56,606 |
SG&A Expenses | 34,587 | 34,578 | 36,102 | 38,141 | 40,464 |
Operating Income | 12,314 | 13,351 | 14,338 | 15,505 | 16,142 |
Non-operating Income | 359 | 407 | 436 | 531 | 521 |
Non-operating Expenses | 0 | 80 | 2 | 1 | 73 |
Ordinary Income | 12,673 | 13,677 | 14,772 | 16,035 | 16,590 |
Extraordinary Income | 121 | 3 | 382 | 15 | 173 |
Extraordinary Losses | 134 | 30 | 19 | 41 | 85 |
Pre-tax Income | 12,660 | 13,650 | 15,135 | 16,009 | 16,678 |
Income Taxes | 3,973 | 4,332 | 4,308 | 4,734 | 4,583 |
Net Income | 8,686 | 9,317 | 10,826 | 11,274 | 12,094 |
EBITDA | 15,259 | 16,401 | 17,871 | 19,022 | 20,644 |
Gross Margin | 70.8% | 70.7% | 70.1% | 71.3% | 67.8% |
Operating Margin | 18.6% | 19.7% | 19.9% | 20.6% | 19.3% |
ROA | 8.4% | 8.5% | 9.3% | 9.0% | 9.3% |
ROE | 10.8% | 10.9% | 11.9% | 11.4% | 11.5% |
Segment Performance
Unit: ¥M
2025
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 会計事務所事業 | 52,827 | 12,476 | 23.6% |
| 地方公共団体事業 | 27,565 | 3,513 | 12.7% |
| 印刷事業 | 3,083 | 144 | 4.7% |