TKCTKC Corporation9746東証プライム情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +11.0% from the prior year, operating profit +4.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 13.1% | 0.64× | 8.4% | 1.23× | 10.3% |
| 2022 | 13.7% | 0.64× | 8.8% | 1.23× | 10.8% |
| 2023 | 15.1% | 0.64× | 9.6% | 1.23× | 11.8% |
| 2024 | 15.0% | 0.62× | 9.3% | 1.24× | 11.6% |
| 2025 | 14.5% | 0.66× | 9.5% | 1.25× | 11.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 66,221 | 67,838 | 71,915 | 75,219 | 83,476 |
| Cost of revenue | 19,319 | 19,909 | 21,474 | 21,571 | 26,869 |
| Gross profit | 46,902 | 47,929 | 50,440 | 53,647 | 56,606 |
| SG&A | 34,587 | 34,578 | 36,102 | 38,141 | 40,464 |
| Operating income | 12,314 | 13,351 | 14,338 | 15,505 | 16,142 |
| Pretax income | 12,660 | 13,650 | 15,135 | 16,009 | 16,678 |
| Income tax | 3,973 | 4,332 | 4,308 | 4,734 | 4,583 |
| Net income attributable to owners | 8,686 | 9,317 | 10,826 | 11,274 | 12,094 |
| Operating margin | 18.6% | 19.7% | 19.9% | 20.6% | 19.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥23.1B | ¥26.6B | ¥28.8B | ¥30.4B | ¥33.6B |
| Total assets | ¥103.4B | ¥109.2B | ¥116.4B | ¥124.9B | ¥129.8B |
| Net assets | ¥83.4B | ¥87.3B | ¥95.3B | ¥102.2B | ¥108.5B |
| Share capital | ¥5.7B | ¥5.7B | ¥5.7B | ¥5.7B | ¥5.7B |
| Trade receivables | ¥6.97B | — | — | — | — |
| Property, plant and equipment | ¥17.5B | ¥17.2B | ¥17.3B | ¥17.1B | ¥17B |
| Intangible assets excluding goodwill | ¥3.6B | ¥4.67B | ¥5.81B | ¥8.06B | ¥7.38B |
| Investment securities | ¥19.7B | ¥18.7B | ¥22.1B | ¥21.7B | ¥21.2B |
| Current assets | ¥36.1B | ¥40.7B | ¥43.2B | ¥46.7B | ¥52.5B |
| Current liabilities | ¥14.7B | ¥17.7B | ¥16.8B | ¥19.3B | ¥18.3B |
| Long-term borrowings | ¥214M | ¥142M | ¥71M | — | — |
| Total liabilities | ¥20B | ¥21.9B | ¥21B | ¥22.7B | ¥21.3B |
| Equity attributable to owners of parent | ¥84.3B | ¥88.7B | ¥94.3B | ¥100.5B | ¥103.9B |
| Retained earnings | ¥73.4B | ¥78.7B | ¥84.9B | ¥91.1B | ¥94.9B |
| Treasury stock | -¥1.35B | -¥2.36B | -¥2.6B | -¥2.61B | -¥3.06B |
EDINET (FSA Japan)
有価証券報告書－第59期(2024/10/01－2025/09/30)
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有価証券報告書－第58期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第56期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第54期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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