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TKP Corporation
TKP Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,658 | 5.7 | 1.43 | 1.39 | 1,178.04 |
TKP Corporation Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 34,794,000,000.0 | 34,609,000,000.0 | 37,372,000,000.0 | 27,087,000,000.0 |
| Net Profit | 1,262,000,000.0 | 1,194,000,000.0 | 9,196,000,000.0 | 1,474,000,000.0 |
| EPS | — | 31.4 | — | — |
TKP Corporation Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 114,357,000,000.0 | 59,208,000,000.0 | 36,545,000,000.0 | 50,504,000,000.0 | — |
| Net Profit | 12,293,000,000.0 | 3,789,000,000.0 | 7,321,000,000.0 | -4,936,000,000.0 | — |
| EPS | 319.8 | 90.7 | 166.8 | -118.3 | — |
TKP Corporation Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 170,851,000,000.0 | 121,394,000,000.0 | 79,672,000,000.0 | 72,089,000,000.0 | — |
| Total Liabilities | 113,543,000,000.0 | 75,938,000,000.0 | 39,439,000,000.0 | 39,222,000,000.0 | — |
| Total Equity | 50,204,000,000.0 | 41,451,000,000.0 | 40,233,000,000.0 | 32,867,000,000.0 | — |
Owes vs Owns
TKP Corporation owed ¥0.66 for every ¥1 it owned in Aug 2026, up from ¥0.54 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.66× | 0.63× | 0.50× | 0.54× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TKP Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 26.7%Receivables 6.3%Inventory 2.9%Fixed assets (tangible) 35.0%Intangible assets 7.5%Long-term investments 4.0%Other assets 17.7%
How it's funded — Feb 2026
Short-term debt 9.6%Long-term debt 36.6%Payables 4.3%Other liabilities 16.0%Shareholders' equity 33.5%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 45,569.0 | 14,528.0 | 32,069.0 | 32,661.0 |
| Receivables | 10,734.0 | 10,553.0 | 3,915.0 | 3,464.0 |
| Inventory | 5,030.0 | 4,126.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 59,762.0 | 51,868.0 | 24,412.0 | 23,764.0 |
| Intangible assets | 12,778.0 | 12,897.0 | 836.0 | 783.0 |
| Long-term investments | 6,756.0 | 6,618.0 | 5,414.0 | 1,716.0 |
| Other assets | 30,222.0 | 20,804.0 | 13,026.0 | 9,701.0 |
| Liabilities & equity | ||||
| Short-term debt | 16,418.0 | 13,711.0 | 5,568.0 | 6,856.0 |
| Long-term debt | 62,511.0 | 37,123.0 | 27,419.0 | 25,487.0 |
| Payables | 7,280.0 | 6,320.0 | 797.0 | 588.0 |
| Other liabilities | 27,334.0 | 18,784.0 | 5,655.0 | 6,291.0 |
| Shareholders' equity | 57,308.0 | 45,456.0 | 40,233.0 | 32,867.0 |
| Net tangible assets | 37,426.0 | 28,554.0 | 39,397.0 | 32,084.0 |
TKP Corporation Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 13,967,000,000.0 | 5,095,000,000.0 | 3,722,000,000.0 | 4,849,000,000.0 | — |
| Investing Activities | 1,843,000,000.0 | -21,300,000,000.0 | -5,006,000,000.0 | 36,963,000,000.0 | — |
| Financing Activities | 15,043,000,000.0 | -1,336,000,000.0 | 692,000,000.0 | -23,162,000,000.0 | — |