TKC Balance Sheet Health
Financial Health criteria checks 6/6
TKC has a total shareholder equity of ¥102.2B and total debt of ¥71.0M, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are ¥124.9B and ¥22.7B respectively. TKC's EBIT is ¥15.5B making its interest coverage ratio -49.7. It has cash and short-term investments of ¥33.7B.
Key information
0.07%
Debt to equity ratio
JP¥71.00m
Debt
| Interest coverage ratio | -49.7x |
| Cash | JP¥33.70b |
| Equity | JP¥102.18b |
| Total liabilities | JP¥22.71b |
| Total assets | JP¥124.88b |
Recent financial health updates
No updates
Recent updates
TKC Corporation's (TSE:9746) Popularity With Investors Is Under Threat From Overpricing
Dec 24
There's Reason For Concern Over TKC Corporation's (TSE:9746) Price
Sep 05Returns Are Gaining Momentum At TKC (TSE:9746)
Jun 19Subdued Growth No Barrier To TKC Corporation's (TSE:9746) Price
Apr 09TKC's (TSE:9746) Dividend Will Be ¥45.00
Feb 27Financial Position Analysis
Short Term Liabilities: 9746's short term assets (¥46.7B) exceed its short term liabilities (¥19.3B).
Long Term Liabilities: 9746's short term assets (¥46.7B) exceed its long term liabilities (¥3.4B).
Debt to Equity History and Analysis
Debt Level: 9746 has more cash than its total debt.
Reducing Debt: 9746's debt to equity ratio has reduced from 0.8% to 0.07% over the past 5 years.
Debt Coverage: 9746's debt is well covered by operating cash flow (18022.5%).
Interest Coverage: 9746 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 01:22 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TKC Corporation is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kaname Fujita | Ichiyoshi Research Institute Inc. |
| Takeshi Ishizuka | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Tatsuo Majima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |