TKP Corporation
TSE:3479.T
1542 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 10,562 | 9,142 | 9,653 | 8,728 | 9,022 | 11,853 | 12,996 | 12,475 | 13,180 | 11,782 | 10,948 | 11,683 | 10,272 | 10,906 | 11,688 | 10,097 | 10,447 | 14,669 | 15,402 | 13,867 | 10,405 | 8,861 | 9,052 | 8,492 | 9,118 | 7,388 | 7,318 | 6,730 | 7,253 | 5,468 |
| Cost of Revenue
| 6,198 | 5,928 | 6,056 | 5,404 | 5,274 | 8,034 | 8,922 | 8,577 | 8,821 | 8,589 | 8,345 | 7,994 | 7,683 | 8,091 | 8,355 | 7,779 | 7,702 | 9,240 | 10,021 | 8,517 | 5,842 | 5,551 | 5,801 | 5,296 | 5,153 | 4,761 | 4,632 | 4,218 | 4,127 | 3,619 |
| Gross Profit
| 4,364 | 3,214 | 3,597 | 3,324 | 3,748 | 3,819 | 4,074 | 3,898 | 4,359 | 3,193 | 2,603 | 3,689 | 2,589 | 2,815 | 3,333 | 2,318 | 2,745 | 5,429 | 5,381 | 5,350 | 4,563 | 3,310 | 3,251 | 3,196 | 3,965 | 2,627 | 2,686 | 2,512 | 3,126 | 1,849 |
| Gross Profit Ratio
| 0.413 | 0.352 | 0.373 | 0.381 | 0.415 | 0.322 | 0.313 | 0.312 | 0.331 | 0.271 | 0.238 | 0.316 | 0.252 | 0.258 | 0.285 | 0.23 | 0.263 | 0.37 | 0.349 | 0.386 | 0.439 | 0.374 | 0.359 | 0.376 | 0.435 | 0.356 | 0.367 | 0.373 | 0.431 | 0.338 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,670 | 2,535 | 2,423 | 2,310 | 1,997 | 2,674 | 2,699 | 2,651 | 2,691 | 2,427 | 2,681 | 2,818 | 2,872 | 1,206 | 3,239 | 3,364 | 3,712 | 2,519 | 3,984 | 3,874 | 2,475 | 2,515 | 2,342 | 2,377 | 2,199 | 2,223 | 1,941 | 1,593 | 1,710 | 1,755 |
| Other Expenses
| 0 | -4 | -27 | -66 | 81 | -152 | -56 | 7 | 68 | -255 | 57 | 0 | -2 | 525 | 60 | 206 | 1 | 67 | -126 | -190 | -920 | 70 | -56 | -32 | -20 | 23 | -9 | -20 | -130 | -1 |
| Operating Expenses
| 2,670 | 2,535 | 2,427 | 2,313 | 2,000 | 3,013 | 3,233 | 3,185 | 3,143 | 2,962 | 3,220 | 3,357 | 3,418 | 3,393 | 3,239 | 3,364 | 3,709 | 4,063 | 3,984 | 3,874 | 2,475 | 2,515 | 2,342 | 2,377 | 2,199 | 2,219 | 1,943 | 1,629 | 1,710 | 1,755 |
| Operating Income
| 1,694 | 679 | 1,170 | 1,011 | 1,747 | 805 | 842 | 713 | 1,215 | 231 | -616 | 331 | -829 | -578 | 94 | -1,045 | -964 | 1,366 | 1,395 | 1,477 | 2,087 | 796 | 910 | 818 | 1,765 | 407 | 744 | 883 | 1,415 | 95 |
| Operating Income Ratio
| 0.16 | 0.074 | 0.121 | 0.116 | 0.194 | 0.068 | 0.065 | 0.057 | 0.092 | 0.02 | -0.056 | 0.028 | -0.081 | -0.053 | 0.008 | -0.103 | -0.092 | 0.093 | 0.091 | 0.107 | 0.201 | 0.09 | 0.101 | 0.096 | 0.194 | 0.055 | 0.102 | 0.131 | 0.195 | 0.017 |
| Total Other Income Expenses Net
| 129 | -102 | 72 | -105 | -53 | -3,775 | -2,120 | -390 | -167 | -558 | -195 | -186 | -1,598 | 300 | -283 | 251 | -575 | -689 | 155 | -510 | -1,043 | -117 | -65 | -898 | -57 | -323 | -39 | 473 | -168 | -100 |
| Income Before Tax
| 1,823 | 577 | 1,242 | 906 | 1,694 | -2,970 | -1,278 | 323 | 1,048 | -327 | -811 | 145 | -2,427 | -278 | -189 | -794 | -1,539 | 677 | 1,550 | 967 | 1,044 | 679 | 845 | -80 | 1,708 | 84 | 705 | 1,356 | 1,247 | -5 |
| Income Before Tax Ratio
| 0.173 | 0.063 | 0.129 | 0.104 | 0.188 | -0.251 | -0.098 | 0.026 | 0.08 | -0.028 | -0.074 | 0.012 | -0.236 | -0.025 | -0.016 | -0.079 | -0.147 | 0.046 | 0.101 | 0.07 | 0.1 | 0.077 | 0.093 | -0.009 | 0.187 | 0.011 | 0.096 | 0.201 | 0.172 | -0.001 |
| Income Tax Expense
| -50 | -254 | 464 | 168 | -2,934 | -262 | 847 | 819 | 640 | -68 | -19 | 387 | -563 | 355 | 252 | 121 | -65 | 207 | 860 | 629 | 632 | -124 | 345 | 316 | 715 | -1 | 275 | 547 | 500 | -11 |
| Net Income
| 1,873 | 831 | 777 | 739 | 4,628 | -2,710 | -2,124 | -495 | 393 | -273 | -805 | -255 | -1,878 | -647 | -453 | -932 | -1,464 | 456 | 542 | 336 | 409 | 798 | 499 | -396 | 992 | 87 | 430 | 807 | 747 | 8 |
| Net Income Ratio
| 0.177 | 0.091 | 0.08 | 0.085 | 0.513 | -0.229 | -0.163 | -0.04 | 0.03 | -0.023 | -0.074 | -0.022 | -0.183 | -0.059 | -0.039 | -0.092 | -0.14 | 0.031 | 0.035 | 0.024 | 0.039 | 0.09 | 0.055 | -0.047 | 0.109 | 0.012 | 0.059 | 0.12 | 0.103 | 0.001 |
| EPS
| 44.76 | 19.87 | 18.57 | 17.67 | 110.74 | -64.88 | -50.89 | -11.86 | 9.42 | -6.54 | -19.4 | -6.29 | -48.49 | -17.18 | -12.05 | -24.79 | -38.95 | 12.15 | 15.29 | 10.28 | 12.54 | 24.45 | 15.3 | -12.15 | 30.44 | 2.67 | 13.19 | 24.75 | 23.56 | 0.27 |
| EPS Diluted
| 44.76 | 19.87 | 18.4 | 17.49 | 109.85 | -64.88 | -50.89 | -11.86 | 9.38 | -6.54 | -19.4 | -6.29 | -48.49 | -17.18 | -12.05 | -24.79 | -38.95 | 11.94 | 15.03 | 10.06 | 12.28 | 24.1 | 14.97 | -12.15 | 29.76 | 2.6 | 12.97 | 24.33 | 23.21 | 0.27 |
| EBITDA
| 1,694 | 1,010 | 1,305 | 956 | 1,828 | 801 | 789 | 738 | 1,282 | -16 | -558 | 372 | -831 | -54 | 158 | -676 | -1,148 | 1,491 | 1,274 | 1,290 | 1,124 | 820 | 903 | 742 | 1,796 | 419 | 736 | 1,392 | 1,285 | 67 |
| EBITDA Ratio
| 0.16 | 0.11 | 0.135 | 0.11 | 0.203 | 0.068 | 0.061 | 0.059 | 0.097 | -0.001 | -0.051 | 0.032 | -0.081 | -0.005 | 0.014 | -0.067 | -0.11 | 0.102 | 0.083 | 0.093 | 0.108 | 0.093 | 0.1 | 0.087 | 0.197 | 0.057 | 0.101 | 0.207 | 0.177 | 0.012 |