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TKP Corp (JP:3479)
:3479
Japanese Market
3479
TKP Corp
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TKP Corp (3479) Financial Statements

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TKP Corp Financial Overview

TKP Corp's market cap is currently ¥89.81B. The company's EPS TTM is ¥90.711; its P/E ratio is 21.92; TKP Corp is scheduled to report earnings on April 21, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 36.55B¥ 50.50B¥ 44.69B¥ 43.14B¥ 54.34B
Gross Profit¥ 13.87B¥ 16.15B¥ 12.07B¥ 11.21B¥ 20.72B
Operating Income¥ 4.61B¥ 3.58B¥ -883.00M¥ -2.50B¥ 6.32B
EBITDA¥ 5.96B¥ 2.77B¥ 2.57B¥ 3.29B¥ 8.40B
Net Income¥ 6.97B¥ -4.94B¥ -3.21B¥ -3.50B¥ 1.74B
Balance Sheet
Cash & Short-Term Investments¥ 32.07B¥ 32.66B¥ 13.93B¥ 15.20B¥ 9.13B
Total Assets¥ 79.33B¥ 72.09B¥ 111.28B¥ 116.95B¥ 117.55B
Total Debt¥ 32.99B¥ 32.34B¥ 53.30B¥ 61.79B¥ 65.26B
Net Debt¥ 918.00M¥ -318.00M¥ 39.37B¥ 46.59B¥ 56.13B
Total Liabilities¥ 39.44B¥ 39.22B¥ 71.53B¥ 81.81B¥ 81.75B
Stockholders' Equity¥ 39.89B¥ 32.87B¥ 37.89B¥ 33.29B¥ 35.73B
Cash Flow
Free Cash Flow¥ 2.32B¥ 3.54B¥ -4.40B¥ 2.10B¥ -2.82B
Operating Cash Flow¥ 3.72B¥ 4.85B¥ -2.89B¥ 7.02B¥ 6.99B
Investing Cash Flow¥ -5.01B¥ 36.96B¥ 1.23B¥ 1.14B¥ -58.72B
Financing Cash Flow¥ 692.00M¥ -23.16B¥ 292.00M¥ -2.19B¥ 49.08B
Currency in JPY

TKP Corp Earnings and Revenue History

Income Statement >

TKP Corp Debt to Assets

Balance Sheet >

TKP Corp Cash Flow

Cash Flow >

TKP Corp Forecast EPS vs Actual EPS

Earnings >

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