JP Stock MarketDetailed Quotes

9746 TKC

Watchlist

3860
+20+0.52%

20min DelayNot Open Nov 28 15:30 JST

205.22BMarket Cap17.85P/E (Static)

TKC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

4.61%33.73B

8.58%31.88B

8.67%29.08B

6.49%32.25B

11.55%29.75B

17.15%29.36B

11.88%26.76B

12.95%30.28B

-Cash and cash equivalents

5.00%33.7B

8.58%31.88B

8.67%29.08B

7.26%32.09B

11.55%29.75B

17.15%29.36B

11.88%26.76B

13.22%29.92B

-Short term investments

-75.97%37M

----

-57.46%154M

----

-5.73%362M

Receivables

15.61%10.04B

-0.05%10.14B

-5.12%7.59B

4.38%8.68B

10.48%9.14B

3.58%10.14B

15.82%8B

10.95%8.32B

-Accounts receivable

15.65%9.69B

-0.05%10.14B

-5.12%7.59B

5.73%8.38B

10.48%9.14B

3.58%10.14B

15.82%8B

13.70%7.93B

-Gross accounts receivable

15.65%9.69B

-0.05%10.14B

-5.12%7.59B

5.73%8.38B

10.48%9.14B

3.58%10.14B

15.82%8B

13.70%7.93B

-Other receivables

14.29%344M

----

-23.02%301M

----

-25.52%391M

Inventory

27.59%541M

1.45%629M

-0.91%546M

-14.00%424M

8.18%542M

10.32%620M

-1.96%551M

19.95%493M

Other current assets

29.69%2.36B

-13.50%1.53B

-11.05%1.72B

12.21%1.82B

1.71%1.96B

11.24%1.77B

21.98%1.94B

16.79%1.62B

Total current assets

8.10%46.67B

5.45%44.18B

4.54%38.94B

6.04%43.17B

10.76%41.39B

13.20%41.9B

12.96%37.25B

12.76%40.72B

Non current assets

Net PPE

-1.24%17.09B

0.27%16.88B

1.23%17.16B

0.90%17.31B

-1.91%16.56B

-2.17%16.83B

-2.25%16.95B

-2.21%17.15B

-Gross PP&E

-1.24%17.09B

0.28%16.88B

1.24%17.16B

0.91%17.31B

-1.90%16.56B

-2.17%16.83B

-2.25%16.95B

-2.21%17.15B

Prepaid assets-non current

7.88%21.74B

5.33%21.23B

5.19%20.15B

5.03%20.15B

5.07%20.15B

5.33%20.16B

6.21%19.16B

6.35%19.19B

Total investment

-1.75%21.71B

18.09%23.16B

8.09%21.65B

16.62%22.09B

9.14%21.22B

-6.16%19.61B

2.86%20.03B

-6.41%18.95B

-Financial asset investment

-1.59%21.7B

18.09%23.16B

8.09%21.65B

17.61%22.05B

9.14%21.22B

-6.16%19.61B

2.86%20.03B

-4.86%18.75B

-Including:Available-for-sale securities

-1.59%21.7B

18.09%23.16B

8.09%21.65B

17.61%22.05B

9.14%21.22B

-6.16%19.61B

2.86%20.03B

-4.86%18.75B

-Other investment

-84.09%7M

----

-77.78%44M

----

-63.27%198M

Long-term accounts receivable and other receivables

-52.63%9M

----

-70.77%19M

----

-45.83%65M

Goodwill and other intangible assets

38.72%8.06B

34.35%6.59B

34.44%6.26B

24.58%5.81B

27.64%5.34B

25.74%4.91B

25.95%4.66B

29.43%4.67B

-Other intangible assets

38.72%8.06B

----

24.58%5.81B

----

29.43%4.67B

Deferred tax assets-non current

4.27%7.7B

----

-8.08%7.38B

----

11.42%8.03B

Other non current assets

360.58%1.89B

-7.67%7.18B

-2.53%6.78B

-10.26%411M

-9.18%6.56B

-0.05%7.78B

-5.06%6.96B

-14.71%458M

Total non current assets

6.87%78.2B

8.31%75.04B

6.27%72B

6.82%73.18B

4.37%69.84B

0.52%69.28B

2.85%67.75B

1.80%68.51B

Total assets

7.33%124.88B

7.23%119.22B

5.66%110.95B

6.53%116.36B

6.66%111.23B

4.95%111.18B

6.22%105.01B

5.63%109.23B

Liabilities

Current liabilities

Financial liabilities

-35.88%227M

0.00%71M

-37.12%354M

0.00%71M

2.74%563M

-Current debt and capital lease obligation

-35.88%227M

0.00%71M

-37.12%354M

0.00%71M

2.74%563M

-Including:Current debt

0.00%71M

-11.25%71M

-Including:Current capital Lease obligation

-44.88%156M

----

-42.48%283M

----

5.13%492M

Payables

17.93%9.78B

-1.40%8.05B

-4.95%4.99B

-9.33%8.29B

-3.39%5.59B

4.75%8.17B

9.42%5.25B

27.40%9.15B

-accounts payable

13.86%3.07B

-16.66%2.76B

-11.27%2.02B

-9.25%2.7B

5.66%2.2B

19.51%3.31B

11.70%2.27B

23.77%2.97B

-Total tax payable

29.08%4.14B

11.89%2.78B

-3.00%97M

-19.52%3.21B

-30.17%706M

-3.76%2.48B

-5.66%100M

33.27%3.99B

-Other payable

7.54%2.57B

5.97%2.52B

-0.03%2.88B

9.14%2.39B

-0.33%2.68B

-2.98%2.38B

8.27%2.88B

22.45%2.19B

Current provisions

-7.14%13M

----

-78.46%14M

----

-53.90%65M

Pension and other retirement benefit plans

29.69%6.24B

10.31%3.64B

0.21%1.46B

-2.89%4.81B

-4.33%1.48B

5.00%3.3B

-2.62%1.45B

21.61%4.95B

Accrued and deferred income

-1.74%1.19B

1.55%722M

7.87%960M

9.60%1.21B

62.71%1.36B

146.88%711M

78.71%890M

64.04%1.1B

Other current liabilities

-10.21%1.9B

-4.94%2.71B

-4.76%4.14B

14.50%2.12B

-9.48%3.85B

-5.31%2.85B

1.21%4.35B

-12.29%1.85B

Current liabilities

15.18%19.35B

0.64%15.19B

-3.28%11.62B

-4.99%16.8B

-1.15%12.34B

5.52%15.1B

7.68%12.02B

20.09%17.68B

Non current liabilities

Non current financial liabilities

-47.19%244M

-67.29%35M

-50.00%71M

-25.84%462M

-39.89%107M

-33.64%142M

-31.39%623M

-Long term debt and capital lease obligation

-47.19%244M

-67.29%35M

-50.00%71M

-25.84%462M

-39.89%107M

-33.64%142M

-31.39%623M

-Including:Long term debt

--0

-67.29%35M

-50.00%71M

-39.89%107M

-33.64%142M

-Including:Long term capital lease obligation

-37.60%244M

----

-18.71%391M

----

-30.69%481M

Long term provisions

0.00%3M

----

--3M

----

Long term pension and other post-retirement benefit plans

-20.93%2.61B

6.89%3.32B

7.86%3.31B

5.94%3.3B

-20.38%3.17B

-20.86%3.11B

-21.16%3.07B

-19.40%3.11B

Other non current liabilities

3.48%505M

-14.75%809M

-0.83%835M

1.04%488M

-14.85%912M

-19.78%949M

-29.18%842M

-3.59%483M

Total non current liabilities

-20.96%3.36B

0.05%4.17B

4.02%4.21B

0.76%4.25B

-19.91%4.18B

-21.26%4.16B

-23.47%4.05B

-19.96%4.22B

Total liabilities

7.88%22.71B

0.51%19.36B

-1.44%15.83B

-3.88%21.05B

-6.68%16.53B

-1.70%19.26B

-2.34%16.07B

9.53%21.9B

Shareholders'equity

Share capital

0.00%5.7B

-common stock

0.00%5.7B

Additional paid-in capital

0.00%6.29B

-4.60%6.29B

1.18%6.67B

0.00%6.59B

Retained earnings

7.36%91.14B

7.17%88.6B

6.94%84.93B

7.81%84.89B

8.62%84.24B

7.17%82.67B

7.99%79.42B

7.26%78.74B

Less: Treasury stock

0.08%2.61B

9.78%2.61B

10.19%2.61B

10.39%2.6B

-1.36%2.33B

-0.17%2.37B

-0.84%2.37B

74.48%2.36B

Other reserves

59.88%1.66B

382.88%1.88B

298.77%805M

177.10%1.04B

146.70%424M

6.20%-666M

61.17%-405M

-44.16%-1.35B

Total stockholders'equity

7.20%102.18B

8.64%99.86B

6.94%95.12B

9.14%95.31B

9.39%94.7B

6.46%91.92B

7.93%88.94B

4.69%87.33B

Total equity

7.20%102.18B

8.64%99.86B

6.94%95.12B

9.14%95.31B

9.39%94.7B

6.46%91.92B

7.93%88.94B

4.69%87.33B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	4.61%33.73B	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	12.95%30.28B	12.95%30.28B
-Cash and cash equivalents	5.00%33.7B	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	13.22%29.92B	13.22%29.92B
-Short term investments	-75.97%37M	----	----	-57.46%154M	-57.46%154M	----	----	----	-5.73%362M	-5.73%362M
Receivables	15.61%10.04B	-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	10.95%8.32B	10.95%8.32B
-Accounts receivable	15.65%9.69B	-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	13.70%7.93B	13.70%7.93B
-Gross accounts receivable	15.65%9.69B	-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	13.70%7.93B	13.70%7.93B
-Other receivables	14.29%344M	----	----	-23.02%301M	-23.02%301M	----	----	----	-25.52%391M	-25.52%391M
Inventory	27.59%541M	1.45%629M	-0.91%546M	-14.00%424M	-14.00%424M	8.18%542M	10.32%620M	-1.96%551M	19.95%493M	19.95%493M
Other current assets	29.69%2.36B	-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	16.79%1.62B	16.79%1.62B
Total current assets	8.10%46.67B	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	12.76%40.72B	12.76%40.72B
Non current assets
Net PPE	-1.24%17.09B	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	-2.21%17.15B	-2.21%17.15B
-Gross PP&E	-1.24%17.09B	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	-2.21%17.15B	-2.21%17.15B
Prepaid assets-non current	7.88%21.74B	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	6.35%19.19B	6.35%19.19B
Total investment	-1.75%21.71B	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	-6.41%18.95B	-6.41%18.95B
-Financial asset investment	-1.59%21.7B	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	-4.86%18.75B	-4.86%18.75B
-Including:Available-for-sale securities	-1.59%21.7B	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	-4.86%18.75B	-4.86%18.75B
-Other investment	-84.09%7M	----	----	-77.78%44M	-77.78%44M	----	----	----	-63.27%198M	-63.27%198M
Long-term accounts receivable and other receivables	-52.63%9M	----	----	-70.77%19M	-70.77%19M	----	----	----	-45.83%65M	-45.83%65M
Goodwill and other intangible assets	38.72%8.06B	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	29.43%4.67B	29.43%4.67B
-Other intangible assets	38.72%8.06B	----	----	24.58%5.81B	24.58%5.81B	----	----	----	29.43%4.67B	29.43%4.67B
Deferred tax assets-non current	4.27%7.7B	----	----	-8.08%7.38B	-8.08%7.38B	----	----	----	11.42%8.03B	11.42%8.03B
Other non current assets	360.58%1.89B	-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	-14.71%458M	-14.71%458M
Total non current assets	6.87%78.2B	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	1.80%68.51B	1.80%68.51B
Total assets	7.33%124.88B	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	5.63%109.23B	5.63%109.23B
Liabilities
Current liabilities
Financial liabilities	-35.88%227M	0.00%71M	0.00%71M	-37.12%354M	-37.12%354M	0.00%71M	0.00%71M	0.00%71M	2.74%563M	2.74%563M
-Current debt and capital lease obligation	-35.88%227M	0.00%71M	0.00%71M	-37.12%354M	-37.12%354M	0.00%71M	0.00%71M	0.00%71M	2.74%563M	2.74%563M
-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	-11.25%71M	-11.25%71M
-Including:Current capital Lease obligation	-44.88%156M	----	----	-42.48%283M	-42.48%283M	----	----	----	5.13%492M	5.13%492M
Payables	17.93%9.78B	-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	27.40%9.15B	27.40%9.15B
-accounts payable	13.86%3.07B	-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	23.77%2.97B	23.77%2.97B
-Total tax payable	29.08%4.14B	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	33.27%3.99B	33.27%3.99B
-Other payable	7.54%2.57B	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	22.45%2.19B	22.45%2.19B
Current provisions	-7.14%13M	----	----	-78.46%14M	-78.46%14M	----	----	----	-53.90%65M	-53.90%65M
Pension and other retirement benefit plans	29.69%6.24B	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	21.61%4.95B	21.61%4.95B
Accrued and deferred income	-1.74%1.19B	1.55%722M	7.87%960M	9.60%1.21B	9.60%1.21B	62.71%1.36B	146.88%711M	78.71%890M	64.04%1.1B	64.04%1.1B
Other current liabilities	-10.21%1.9B	-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	-12.29%1.85B	-12.29%1.85B
Current liabilities	15.18%19.35B	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	20.09%17.68B	20.09%17.68B
Non current liabilities
Non current financial liabilities	-47.19%244M	-67.29%35M	-50.00%71M	-25.84%462M	-25.84%462M	-39.89%107M	-39.89%107M	-33.64%142M	-31.39%623M	-31.39%623M
-Long term debt and capital lease obligation	-47.19%244M	-67.29%35M	-50.00%71M	-25.84%462M	-25.84%462M	-39.89%107M	-39.89%107M	-33.64%142M	-31.39%623M	-31.39%623M
-Including:Long term debt	--0	-67.29%35M	-50.00%71M	-50.00%71M	-50.00%71M	-39.89%107M	-39.89%107M	-33.64%142M	-33.64%142M	-33.64%142M
-Including:Long term capital lease obligation	-37.60%244M	----	----	-18.71%391M	-18.71%391M	----	----	----	-30.69%481M	-30.69%481M
Long term provisions	0.00%3M	----	----	--3M	--3M	----	----	----	----	----
Long term pension and other post-retirement benefit plans	-20.93%2.61B	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	-19.40%3.11B	-19.40%3.11B
Other non current liabilities	3.48%505M	-14.75%809M	-0.83%835M	1.04%488M	1.04%488M	-14.85%912M	-19.78%949M	-29.18%842M	-3.59%483M	-3.59%483M
Total non current liabilities	-20.96%3.36B	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	-19.96%4.22B	-19.96%4.22B
Total liabilities	7.88%22.71B	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	9.53%21.9B	9.53%21.9B
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	-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	0.00%6.59B	0.00%6.59B
Retained earnings	7.36%91.14B	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	7.26%78.74B	7.26%78.74B
Less: Treasury stock	0.08%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	74.48%2.36B	74.48%2.36B
Other reserves	59.88%1.66B	382.88%1.88B	298.77%805M	177.10%1.04B	177.10%1.04B	146.70%424M	6.20%-666M	61.17%-405M	-44.16%-1.35B	-44.16%-1.35B
Total stockholders'equity	7.20%102.18B	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	4.69%87.33B	4.69%87.33B
Total equity	7.20%102.18B	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	4.69%87.33B	4.69%87.33B
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

Analysis

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Heat List

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