JP Stock MarketDetailed Quotes

9746 TKC

Watchlist
  • 3775
  • -5-0.13%
20min DelayMarket Closed Feb 26 15:30 JST
200.70BMarket Cap17.46P/E (Static)

TKC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.75%32.21B
4.61%33.73B
12.48%33.46B
8.58%31.88B
8.67%29.08B
6.49%32.25B
6.49%32.25B
11.55%29.75B
17.15%29.36B
11.88%26.76B
-Cash and cash equivalents
10.75%32.21B
5.00%33.7B
12.48%33.46B
8.58%31.88B
8.67%29.08B
7.26%32.09B
7.26%32.09B
11.55%29.75B
17.15%29.36B
11.88%26.76B
-Short term investments
----
-75.97%37M
----
----
----
-57.46%154M
-57.46%154M
----
----
----
Receivables
4.42%7.93B
15.61%10.04B
-0.22%9.12B
-0.05%10.14B
-5.12%7.59B
4.38%8.68B
4.38%8.68B
10.48%9.14B
3.58%10.14B
15.82%8B
-Accounts receivable
4.42%7.93B
15.65%9.69B
-0.22%9.12B
-0.05%10.14B
-5.12%7.59B
5.73%8.38B
5.73%8.38B
10.48%9.14B
3.58%10.14B
15.82%8B
-Gross accounts receivable
4.42%7.93B
15.65%9.69B
-0.22%9.12B
-0.05%10.14B
-5.12%7.59B
5.73%8.38B
5.73%8.38B
10.48%9.14B
3.58%10.14B
15.82%8B
-Other receivables
----
14.29%344M
----
----
----
-23.02%301M
-23.02%301M
----
----
----
Inventory
36.08%743M
27.59%541M
7.38%582M
1.45%629M
-0.91%546M
-14.00%424M
-14.00%424M
8.18%542M
10.32%620M
-1.96%551M
Other current assets
28.15%2.21B
29.69%2.36B
4.75%2.05B
-13.50%1.53B
-11.05%1.72B
12.21%1.82B
12.21%1.82B
1.71%1.96B
11.24%1.77B
21.98%1.94B
Total current assets
10.64%43.09B
8.10%46.67B
9.24%45.21B
5.45%44.18B
4.54%38.94B
6.04%43.17B
6.04%43.17B
10.76%41.39B
13.20%41.9B
12.96%37.25B
Non current assets
Net PPE
-2.24%16.78B
-1.24%17.09B
0.68%16.68B
0.27%16.88B
1.23%17.16B
0.90%17.31B
0.90%17.31B
-1.91%16.56B
-2.17%16.83B
-2.25%16.95B
-Gross PP&E
-2.25%16.77B
-1.24%17.09B
0.68%16.67B
0.28%16.88B
1.24%17.16B
0.91%17.31B
0.91%17.31B
-1.90%16.56B
-2.17%16.83B
-2.25%16.95B
Prepaid assets-non current
7.89%21.74B
7.88%21.74B
5.36%21.23B
5.33%21.23B
5.19%20.15B
5.03%20.15B
5.03%20.15B
5.07%20.15B
5.33%20.16B
6.21%19.16B
Total investment
-1.71%21.28B
-1.75%21.71B
5.17%22.32B
18.09%23.16B
8.09%21.65B
16.62%22.09B
16.62%22.09B
9.14%21.22B
-6.16%19.61B
2.86%20.03B
-Financial asset investment
-1.71%21.28B
-1.59%21.7B
5.17%22.32B
18.09%23.16B
8.09%21.65B
17.61%22.05B
17.61%22.05B
9.14%21.22B
-6.16%19.61B
2.86%20.03B
-Including:Available-for-sale securities
-1.71%21.28B
-1.59%21.7B
5.17%22.32B
18.09%23.16B
8.09%21.65B
17.61%22.05B
17.61%22.05B
9.14%21.22B
-6.16%19.61B
2.86%20.03B
-Other investment
----
-84.09%7M
----
----
----
-77.78%44M
-77.78%44M
----
----
----
Long-term accounts receivable and other receivables
----
-52.63%9M
----
----
----
-70.77%19M
-70.77%19M
----
----
----
Goodwill and other intangible assets
31.30%8.22B
38.72%8.06B
36.98%7.32B
34.35%6.59B
34.44%6.26B
24.58%5.81B
24.58%5.81B
27.64%5.34B
25.74%4.91B
25.95%4.66B
-Other intangible assets
----
38.72%8.06B
----
----
----
24.58%5.81B
24.58%5.81B
----
----
----
Deferred tax assets-non current
----
4.27%7.7B
----
----
----
-8.08%7.38B
-8.08%7.38B
----
----
----
Other non current assets
13.76%7.72B
360.58%1.89B
-7.55%6.07B
-7.67%7.18B
-2.53%6.78B
-10.26%411M
-10.26%411M
-9.18%6.56B
-0.05%7.78B
-5.06%6.96B
Total non current assets
5.18%75.73B
6.87%78.2B
5.40%73.61B
8.31%75.04B
6.27%72B
6.82%73.18B
6.82%73.18B
4.37%69.84B
0.52%69.28B
2.85%67.75B
Total assets
7.09%118.82B
7.33%124.88B
6.83%118.82B
7.23%119.22B
5.66%110.95B
6.53%116.36B
6.53%116.36B
6.66%111.23B
4.95%111.18B
6.22%105.01B
Liabilities
Current liabilities
Financial liabilities
0.00%71M
-35.88%227M
0.00%71M
0.00%71M
0.00%71M
-37.12%354M
-37.12%354M
0.00%71M
0.00%71M
0.00%71M
-Current debt and capital lease obligation
0.00%71M
-35.88%227M
0.00%71M
0.00%71M
0.00%71M
-37.12%354M
-37.12%354M
0.00%71M
0.00%71M
0.00%71M
-Including:Current debt
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
0.00%71M
-Including:Current capital Lease obligation
----
-44.88%156M
----
----
----
-42.48%283M
-42.48%283M
----
----
----
Payables
0.76%5.03B
17.93%9.78B
12.85%6.31B
-1.40%8.05B
-4.95%4.99B
-9.33%8.29B
-9.33%8.29B
-3.39%5.59B
4.75%8.17B
9.42%5.25B
-accounts payable
9.38%2.21B
13.86%3.07B
0.32%2.21B
-16.66%2.76B
-11.27%2.02B
-9.25%2.7B
-9.25%2.7B
5.66%2.2B
19.51%3.31B
11.70%2.27B
-Total tax payable
-26.80%71M
29.08%4.14B
44.90%1.02B
11.89%2.78B
-3.00%97M
-19.52%3.21B
-19.52%3.21B
-30.17%706M
-3.76%2.48B
-5.66%100M
-Other payable
-4.34%2.75B
7.54%2.57B
14.70%3.07B
5.97%2.52B
-0.03%2.88B
9.14%2.39B
9.14%2.39B
-0.33%2.68B
-2.98%2.38B
8.27%2.88B
Current provisions
----
-7.14%13M
----
----
----
-78.46%14M
-78.46%14M
----
----
----
Pension and other retirement benefit plans
-0.96%1.44B
29.69%6.24B
3.25%1.53B
10.31%3.64B
0.21%1.46B
-2.89%4.81B
-2.89%4.81B
-4.33%1.48B
5.00%3.3B
-2.62%1.45B
Accrued and deferred income
9.06%1.05B
-1.74%1.19B
-1.18%1.34B
1.55%722M
7.87%960M
9.60%1.21B
9.60%1.21B
62.71%1.36B
146.88%711M
78.71%890M
Other current liabilities
12.84%4.68B
-10.21%1.9B
5.77%4.07B
-4.94%2.71B
-4.76%4.14B
14.50%2.12B
14.50%2.12B
-9.48%3.85B
-5.31%2.85B
1.21%4.35B
Current liabilities
5.53%12.26B
15.18%19.35B
7.87%13.32B
0.64%15.19B
-3.28%11.62B
-4.99%16.8B
-4.99%16.8B
-1.15%12.34B
5.52%15.1B
7.68%12.02B
Non current liabilities
Non current financial liabilities
----
-47.19%244M
-67.29%35M
-67.29%35M
-50.00%71M
-25.84%462M
-25.84%462M
-39.89%107M
-39.89%107M
-33.64%142M
-Long term debt and capital lease obligation
----
-47.19%244M
-67.29%35M
-67.29%35M
-50.00%71M
-25.84%462M
-25.84%462M
-39.89%107M
-39.89%107M
-33.64%142M
-Including:Long term debt
----
--0
-67.29%35M
-67.29%35M
-50.00%71M
-50.00%71M
-50.00%71M
-39.89%107M
-39.89%107M
-33.64%142M
-Including:Long term capital lease obligation
----
-37.60%244M
----
----
----
-18.71%391M
-18.71%391M
----
----
----
Long term provisions
----
0.00%3M
----
----
----
--3M
--3M
----
----
----
Long term pension and other post-retirement benefit plans
-21.56%2.59B
-20.93%2.61B
6.86%3.38B
6.89%3.32B
7.86%3.31B
5.94%3.3B
5.94%3.3B
-20.38%3.17B
-20.86%3.11B
-21.16%3.07B
Other non current liabilities
-15.57%705M
3.48%505M
-15.46%771M
-14.75%809M
-0.83%835M
1.04%488M
1.04%488M
-14.85%912M
-19.78%949M
-29.18%842M
Total non current liabilities
-21.69%3.3B
-20.96%3.36B
0.10%4.19B
0.05%4.17B
4.02%4.21B
0.76%4.25B
0.76%4.25B
-19.91%4.18B
-21.26%4.16B
-23.47%4.05B
Total liabilities
-1.71%15.56B
7.88%22.71B
5.91%17.5B
0.51%19.36B
-1.44%15.83B
-3.88%21.05B
-3.88%21.05B
-6.68%16.53B
-1.70%19.26B
-2.34%16.07B
Shareholders'equity
Share capital
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
-common stock
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
0.00%5.7B
Additional paid-in capital
0.00%6.29B
0.00%6.29B
-5.71%6.29B
-4.60%6.29B
-4.60%6.29B
-4.60%6.29B
-4.60%6.29B
1.18%6.67B
0.00%6.59B
0.00%6.59B
Retained earnings
7.23%91.07B
7.36%91.14B
6.31%89.55B
7.17%88.6B
6.94%84.93B
7.81%84.89B
7.81%84.89B
8.62%84.24B
7.17%82.67B
7.99%79.42B
Less: Treasury stock
-0.19%2.6B
0.08%2.61B
11.95%2.61B
9.78%2.61B
10.19%2.61B
10.39%2.6B
10.39%2.6B
-1.36%2.33B
-0.17%2.37B
-0.84%2.37B
Other reserves
248.20%2.8B
59.88%1.66B
463.92%2.39B
382.88%1.88B
298.77%805M
177.10%1.04B
177.10%1.04B
146.70%424M
6.20%-666M
61.17%-405M
Total stockholders'equity
8.56%103.26B
7.20%102.18B
6.99%101.32B
8.64%99.86B
6.94%95.12B
9.14%95.31B
9.14%95.31B
9.39%94.7B
6.46%91.92B
7.93%88.94B
Total equity
8.56%103.26B
7.20%102.18B
6.99%101.32B
8.64%99.86B
6.94%95.12B
9.14%95.31B
9.14%95.31B
9.39%94.7B
6.46%91.92B
7.93%88.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.75%32.21B4.61%33.73B12.48%33.46B8.58%31.88B8.67%29.08B6.49%32.25B6.49%32.25B11.55%29.75B17.15%29.36B11.88%26.76B
-Cash and cash equivalents 10.75%32.21B5.00%33.7B12.48%33.46B8.58%31.88B8.67%29.08B7.26%32.09B7.26%32.09B11.55%29.75B17.15%29.36B11.88%26.76B
-Short term investments -----75.97%37M-------------57.46%154M-57.46%154M------------
Receivables 4.42%7.93B15.61%10.04B-0.22%9.12B-0.05%10.14B-5.12%7.59B4.38%8.68B4.38%8.68B10.48%9.14B3.58%10.14B15.82%8B
-Accounts receivable 4.42%7.93B15.65%9.69B-0.22%9.12B-0.05%10.14B-5.12%7.59B5.73%8.38B5.73%8.38B10.48%9.14B3.58%10.14B15.82%8B
-Gross accounts receivable 4.42%7.93B15.65%9.69B-0.22%9.12B-0.05%10.14B-5.12%7.59B5.73%8.38B5.73%8.38B10.48%9.14B3.58%10.14B15.82%8B
-Other receivables ----14.29%344M-------------23.02%301M-23.02%301M------------
Inventory 36.08%743M27.59%541M7.38%582M1.45%629M-0.91%546M-14.00%424M-14.00%424M8.18%542M10.32%620M-1.96%551M
Other current assets 28.15%2.21B29.69%2.36B4.75%2.05B-13.50%1.53B-11.05%1.72B12.21%1.82B12.21%1.82B1.71%1.96B11.24%1.77B21.98%1.94B
Total current assets 10.64%43.09B8.10%46.67B9.24%45.21B5.45%44.18B4.54%38.94B6.04%43.17B6.04%43.17B10.76%41.39B13.20%41.9B12.96%37.25B
Non current assets
Net PPE -2.24%16.78B-1.24%17.09B0.68%16.68B0.27%16.88B1.23%17.16B0.90%17.31B0.90%17.31B-1.91%16.56B-2.17%16.83B-2.25%16.95B
-Gross PP&E -2.25%16.77B-1.24%17.09B0.68%16.67B0.28%16.88B1.24%17.16B0.91%17.31B0.91%17.31B-1.90%16.56B-2.17%16.83B-2.25%16.95B
Prepaid assets-non current 7.89%21.74B7.88%21.74B5.36%21.23B5.33%21.23B5.19%20.15B5.03%20.15B5.03%20.15B5.07%20.15B5.33%20.16B6.21%19.16B
Total investment -1.71%21.28B-1.75%21.71B5.17%22.32B18.09%23.16B8.09%21.65B16.62%22.09B16.62%22.09B9.14%21.22B-6.16%19.61B2.86%20.03B
-Financial asset investment -1.71%21.28B-1.59%21.7B5.17%22.32B18.09%23.16B8.09%21.65B17.61%22.05B17.61%22.05B9.14%21.22B-6.16%19.61B2.86%20.03B
-Including:Available-for-sale securities -1.71%21.28B-1.59%21.7B5.17%22.32B18.09%23.16B8.09%21.65B17.61%22.05B17.61%22.05B9.14%21.22B-6.16%19.61B2.86%20.03B
-Other investment -----84.09%7M-------------77.78%44M-77.78%44M------------
Long-term accounts receivable and other receivables -----52.63%9M-------------70.77%19M-70.77%19M------------
Goodwill and other intangible assets 31.30%8.22B38.72%8.06B36.98%7.32B34.35%6.59B34.44%6.26B24.58%5.81B24.58%5.81B27.64%5.34B25.74%4.91B25.95%4.66B
-Other intangible assets ----38.72%8.06B------------24.58%5.81B24.58%5.81B------------
Deferred tax assets-non current ----4.27%7.7B-------------8.08%7.38B-8.08%7.38B------------
Other non current assets 13.76%7.72B360.58%1.89B-7.55%6.07B-7.67%7.18B-2.53%6.78B-10.26%411M-10.26%411M-9.18%6.56B-0.05%7.78B-5.06%6.96B
Total non current assets 5.18%75.73B6.87%78.2B5.40%73.61B8.31%75.04B6.27%72B6.82%73.18B6.82%73.18B4.37%69.84B0.52%69.28B2.85%67.75B
Total assets 7.09%118.82B7.33%124.88B6.83%118.82B7.23%119.22B5.66%110.95B6.53%116.36B6.53%116.36B6.66%111.23B4.95%111.18B6.22%105.01B
Liabilities
Current liabilities
Financial liabilities 0.00%71M-35.88%227M0.00%71M0.00%71M0.00%71M-37.12%354M-37.12%354M0.00%71M0.00%71M0.00%71M
-Current debt and capital lease obligation 0.00%71M-35.88%227M0.00%71M0.00%71M0.00%71M-37.12%354M-37.12%354M0.00%71M0.00%71M0.00%71M
-Including:Current debt 0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M0.00%71M
-Including:Current capital Lease obligation -----44.88%156M-------------42.48%283M-42.48%283M------------
Payables 0.76%5.03B17.93%9.78B12.85%6.31B-1.40%8.05B-4.95%4.99B-9.33%8.29B-9.33%8.29B-3.39%5.59B4.75%8.17B9.42%5.25B
-accounts payable 9.38%2.21B13.86%3.07B0.32%2.21B-16.66%2.76B-11.27%2.02B-9.25%2.7B-9.25%2.7B5.66%2.2B19.51%3.31B11.70%2.27B
-Total tax payable -26.80%71M29.08%4.14B44.90%1.02B11.89%2.78B-3.00%97M-19.52%3.21B-19.52%3.21B-30.17%706M-3.76%2.48B-5.66%100M
-Other payable -4.34%2.75B7.54%2.57B14.70%3.07B5.97%2.52B-0.03%2.88B9.14%2.39B9.14%2.39B-0.33%2.68B-2.98%2.38B8.27%2.88B
Current provisions -----7.14%13M-------------78.46%14M-78.46%14M------------
Pension and other retirement benefit plans -0.96%1.44B29.69%6.24B3.25%1.53B10.31%3.64B0.21%1.46B-2.89%4.81B-2.89%4.81B-4.33%1.48B5.00%3.3B-2.62%1.45B
Accrued and deferred income 9.06%1.05B-1.74%1.19B-1.18%1.34B1.55%722M7.87%960M9.60%1.21B9.60%1.21B62.71%1.36B146.88%711M78.71%890M
Other current liabilities 12.84%4.68B-10.21%1.9B5.77%4.07B-4.94%2.71B-4.76%4.14B14.50%2.12B14.50%2.12B-9.48%3.85B-5.31%2.85B1.21%4.35B
Current liabilities 5.53%12.26B15.18%19.35B7.87%13.32B0.64%15.19B-3.28%11.62B-4.99%16.8B-4.99%16.8B-1.15%12.34B5.52%15.1B7.68%12.02B
Non current liabilities
Non current financial liabilities -----47.19%244M-67.29%35M-67.29%35M-50.00%71M-25.84%462M-25.84%462M-39.89%107M-39.89%107M-33.64%142M
-Long term debt and capital lease obligation -----47.19%244M-67.29%35M-67.29%35M-50.00%71M-25.84%462M-25.84%462M-39.89%107M-39.89%107M-33.64%142M
-Including:Long term debt ------0-67.29%35M-67.29%35M-50.00%71M-50.00%71M-50.00%71M-39.89%107M-39.89%107M-33.64%142M
-Including:Long term capital lease obligation -----37.60%244M-------------18.71%391M-18.71%391M------------
Long term provisions ----0.00%3M--------------3M--3M------------
Long term pension and other post-retirement benefit plans -21.56%2.59B-20.93%2.61B6.86%3.38B6.89%3.32B7.86%3.31B5.94%3.3B5.94%3.3B-20.38%3.17B-20.86%3.11B-21.16%3.07B
Other non current liabilities -15.57%705M3.48%505M-15.46%771M-14.75%809M-0.83%835M1.04%488M1.04%488M-14.85%912M-19.78%949M-29.18%842M
Total non current liabilities -21.69%3.3B-20.96%3.36B0.10%4.19B0.05%4.17B4.02%4.21B0.76%4.25B0.76%4.25B-19.91%4.18B-21.26%4.16B-23.47%4.05B
Total liabilities -1.71%15.56B7.88%22.71B5.91%17.5B0.51%19.36B-1.44%15.83B-3.88%21.05B-3.88%21.05B-6.68%16.53B-1.70%19.26B-2.34%16.07B
Shareholders'equity
Share capital 0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B
-common stock 0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B0.00%5.7B
Additional paid-in capital 0.00%6.29B0.00%6.29B-5.71%6.29B-4.60%6.29B-4.60%6.29B-4.60%6.29B-4.60%6.29B1.18%6.67B0.00%6.59B0.00%6.59B
Retained earnings 7.23%91.07B7.36%91.14B6.31%89.55B7.17%88.6B6.94%84.93B7.81%84.89B7.81%84.89B8.62%84.24B7.17%82.67B7.99%79.42B
Less: Treasury stock -0.19%2.6B0.08%2.61B11.95%2.61B9.78%2.61B10.19%2.61B10.39%2.6B10.39%2.6B-1.36%2.33B-0.17%2.37B-0.84%2.37B
Other reserves 248.20%2.8B59.88%1.66B463.92%2.39B382.88%1.88B298.77%805M177.10%1.04B177.10%1.04B146.70%424M6.20%-666M61.17%-405M
Total stockholders'equity 8.56%103.26B7.20%102.18B6.99%101.32B8.64%99.86B6.94%95.12B9.14%95.31B9.14%95.31B9.39%94.7B6.46%91.92B7.93%88.94B
Total equity 8.56%103.26B7.20%102.18B6.99%101.32B8.64%99.86B6.94%95.12B9.14%95.31B9.14%95.31B9.39%94.7B6.46%91.92B7.93%88.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Econach Holdings
3521
169 +27.07%
Generation Pass
3195
550 +17.02%
JP-HOLDINGS
2749
605 +17.02%
Smile Holdings
7084
1049 +16.69%
adish
7093
576 +16.13%

See the daily top gainer.