TKCの業績推移
(単位:百万円)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年9月
|
71,915
|
14,338
|
14,772
|
10,826
|
21,474
|
50,441
|
95,308
|
21,048
|
116,356
|
32,093
|
|
43,173
|
16,797
|
84,890
|
19.94%
|
20.54%
|
15.05%
|
81.91%
|
13,067
|
-5,861
|
-5,571
|
18.17%
|
7,206
|
11.86%
|
9.6%
|
0.00020654
|
0.00020654
|
2895人
|
2022年9月
|
67,838
|
13,351
|
13,677
|
9,317
|
19,909
|
47,929
|
87,325
|
21,900
|
109,225
|
29,920
|
|
40,715
|
17,679
|
78,743
|
19.68%
|
20.16%
|
13.73%
|
79.95%
|
13,050
|
-4,342
|
-5,214
|
19.24%
|
8,708
|
10.91%
|
8.76%
|
0.00017762
|
0.00017762
|
2880人
|
2021年9月
|
66,221
|
12,314
|
12,673
|
8,686
|
19,319
|
46,902
|
83,416
|
19,990
|
103,406
|
26,426
|
|
36,107
|
14,721
|
73,411
|
18.6%
|
19.14%
|
13.12%
|
80.67%
|
10,550
|
-7,201
|
-3,691
|
15.93%
|
3,349
|
10.82%
|
8.64%
|
0.00016493
|
0.00016493
|
2851人
|
2020年9月
|
67,814
|
11,381
|
11,685
|
7,801
|
22,667
|
45,147
|
77,075
|
20,596
|
97,671
|
26,769
|
|
35,844
|
14,701
|
68,533
|
16.78%
|
17.23%
|
11.5%
|
78.91%
|
10,569
|
-10,124
|
-3,786
|
15.59%
|
445
|
10.39%
|
8.02%
|
0.00014881
|
0.00014881
|
2770人
|
2019年9月
|
66,120
|
9,347
|
9,669
|
6,784
|
22,822
|
43,298
|
73,121
|
23,868
|
96,989
|
29,810
|
|
41,073
|
16,278
|
63,623
|
14.14%
|
14.62%
|
10.26%
|
75.39%
|
10,550
|
411
|
-3,792
|
15.96%
|
10,961
|
9.31%
|
7.25%
|
0.00012776
|
0.0001275
|
2701人
|
2018年9月
|
61,621
|
8,679
|
8,961
|
6,212
|
21,002
|
40,619
|
72,550
|
17,652
|
90,202
|
22,268
|
|
31,747
|
13,955
|
59,806
|
14.08%
|
14.54%
|
10.08%
|
80.43%
|
8,810
|
-4,013
|
-2,567
|
14.3%
|
4,797
|
8.78%
|
7.07%
|
0.00011673
|
0.0001162
|
2625人
|
2017年9月
|
59,705
|
8,567
|
8,792
|
6,126
|
20,419
|
39,286
|
68,892
|
16,536
|
85,428
|
20,039
|
|
30,545
|
13,345
|
56,549
|
14.35%
|
14.73%
|
10.26%
|
80.64%
|
8,123
|
-4,617
|
-3,019
|
13.61%
|
3,506
|
9.18%
|
7.36%
|
0.00011456
|
0.00011408
|
2588人
|
2016年9月
|
57,750
|
7,642
|
7,604
|
4,810
|
20,344
|
37,406
|
64,556
|
16,560
|
81,116
|
19,552
|
|
29,554
|
13,419
|
52,606
|
13.23%
|
13.17%
|
8.33%
|
79.58%
|
9,181
|
-7,022
|
-2,225
|
15.9%
|
2,159
|
7.56%
|
6.09%
|
0.00017965
|
0.00017888
|
2547人
|
2015年9月
|
54,928
|
6,741
|
7,042
|
4,027
|
19,180
|
35,748
|
62,630
|
14,206
|
76,836
|
21,919
|
|
31,666
|
11,749
|
49,906
|
12.27%
|
12.82%
|
7.33%
|
81.51%
|
6,485
|
-4,558
|
-1,333
|
11.81%
|
1,927
|
6.57%
|
5.3%
|
0.00015118
|
0.00015063
|
2500人
|
2014年9月
|
54,502
|
6,192
|
6,401
|
3,604
|
20,389
|
34,113
|
59,906
|
15,360
|
75,266
|
23,625
|
|
34,944
|
13,281
|
47,399
|
11.36%
|
11.74%
|
6.61%
|
79.59%
|
4,402
|
-2,873
|
-1,125
|
8.08%
|
1,529
|
6.14%
|
4.87%
|
0.00013555
|
0.00013515
|
2503人
|
2013年9月
|
53,115
|
5,964
|
6,186
|
3,685
|
19,972
|
33,143
|
57,421
|
15,302
|
72,723
|
22,622
|
|
33,352
|
10,689
|
44,966
|
11.23%
|
11.65%
|
6.94%
|
78.96%
|
3,926
|
-2,026
|
-1,291
|
7.39%
|
1,900
|
6.62%
|
5.18%
|
0.00013844
|
0.00013819
|
2521人
|
2012年9月
|
53,387
|
|
6,431
|
3,112
|
|
|
53,958
|
15,630
|
69,588
|
15,014
|
|
|
|
|
0.0%
|
12.05%
|
5.83%
|
77.54%
|
6,889
|
-2,634
|
-1,324
|
12.9%
|
4,255
|
|
|
0.00011666
|
0.0001166
|
2558人
|
2011年9月
|
53,635
|
|
5,421
|
3,000
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
10.11%
|
5.59%
|
|
|
|
|
|
|
|
|
0.00011233
|
0.00011233
|
2473人
|
2010年9月
|
53,434
|
|
6,178
|
3,484
|
|
|
|
|
|
|
|
|
|
|
0.0%
|
11.56%
|
6.52%
|
|
|
|
|
|
|
|
|
0.00013044
|
0.00013044
|
2452人
|