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TKC Corporation

ＴＫＣ Yahoo Finance

Recent & upcoming events

Aug 7
Earnings 2:00
Q3 earnings announcement (scheduled)
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May 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Feb 13
Earnings 1:00
Q1 earnings announcement (scheduled)
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2025
Dec 18
Shareholder meeting Time TBD
Shareholders' meeting
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Nov 12
Earnings 1:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Nov 11
Est.
Earnings 1:00 approx.
Full-year earnings
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2027
Jan 29
Est.
Earnings 1:00 approx.
Q1 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (interim)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Apr 30
Est.
Earnings 2:00 approx.
Q2 earnings
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Jul 30
Est.
Earnings 2:00 approx.
Q3 earnings
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KPI highlights

FY25
Revenue ¥83.48B YoY +11.0%
Operating income ¥16.14B margin 19.3%
Net income ¥12.09B YoY +7.3%
EPS ¥234 YoY +8.4%
P/E —
ROE 11.5% Equity ratio 84% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/09 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥86.80B +4.0%
Operating income ¥17.60B +9.0%
Net income ¥12.85B +6.3%
EPS ¥249 +6.2%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q4FY25 Q4
Revenue ¥17.81B¥18.05B¥17.12B¥19.92B——
Operating income ¥4.63B¥977M¥3.74B¥5.25B——
Net income ¥3.62B¥1.07B¥2.71B¥3.67B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

国内機関 24.2%海外機関 3.7%個人 8.7%その他 20.6%未開示 42.8%20212022202320242025
国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

公益財団法人飯塚毅育英会 14.6%公益財団法人飯塚毅育英会大同生命保険株式会社 9.3%大同生命保険株式会社日本マスタートラスト信託銀行株式会社 8.8%日本マスタートラスト信託銀行株式会社（信託口）公益財団法人租税資料館 6%公益財団法人租税資料館ＴＫＣグループ社員持株会 5.9%ＴＫＣグループ社員持株会STATE STREET BANK 3.7%STATE STREET BANK AND TRUST COMPANY 505001（株式会社みずほ銀行決済営業部）飯塚真玄 2.8%飯塚真玄株式会社日本カストディ銀行（信託口） 2.1%株式会社日本カストディ銀行（信託口）東京海上日動火災保険株式会社 2.1%東京海上日動火災保険株式会社損害保険ジャパン株式会社 1.9%損害保険ジャパン株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
公益財団法人飯塚毅育英会 7,517,000 14.6% Yuho (EDINET)
大同生命保険株式会社 4,796,400 9.3% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 4,523,200 8.8% Yuho (EDINET)
公益財団法人租税資料館 3,093,000 6.0% Yuho (EDINET)
TKCグループ社員持株会 3,040,000 5.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 1,894,300 3.7% Yuho (EDINET)
飯塚真玄 1,462,600 2.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,101,900 2.1% Yuho (EDINET)
東京海上日動火災保険株式会社 1,066,200 2.1% Yuho (EDINET)
損害保険ジャパン株式会社 957,200 1.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

8/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.3%
✓ Positive operating cash flow ¥12.49B
✓ ROA improved YoY 9.0% → 9.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥12.49B / net income ¥12.09B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 81.8% → 83.6%
✓ Current ratio improved 2.41× → 2.86×
✓ No dilution (shares outstanding did not increase) 53,166,400 → 52,301,400
✗ Gross margin improved 71.3% → 67.8%
✓ Asset turnover improved 0.60× → 0.64×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 83.6%
Current ratio 2.9×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 48%
Latest fiscal year result Profit (net income ¥12.09B)

Performance history

Last 10 years
0億円209億円417億円626億円835億円 FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 578597616661678662678719752835
Operating income 76.485.786.893.5114123134143155161
Ordinary income 76.087.989.696.7117127137148160166
Net income 47.760.761.667.278.286.993.2108113121
Total assets 8118549029709771,0341,0921,1641,2491,298
Equity 6466897267317718348739531,0221,085

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥90¥115¥117¥128¥149¥165¥178¥207¥216¥234
ROE 7.7%9.3%8.9%9.4%10.5%10.8%10.9%11.9%11.4%11.5%
Operating CF 91.881.288.1106106106131131128125
Investing CF -70.2-46.2-40.14.11-101-72.0-43.4-58.6-59.6-3.60
Financing CF -22.3-30.2-25.7-37.9-37.9-36.9-52.1-55.7-52.3-89.4
FCF 21.635.148.01104.4533.587.172.168.3121

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data