Cash flow TKP Corporation

Stocks

3479

JP3538710009

Real Estate Development & Operations

Market Closed - Japan Exchange Other stock markets 07:30:00 10/07/2026 BST			5-day change	1st Jan Change
1,747.00 ^JPY	+1.45%		+2.04%	-2.67%

06-11	TKP Corporation announces an Equity Buyback for 2,000,000 shares, representing 5.24% for ¥3,500 million.	CI
06-11	TKP Corporation authorizes a Buyback Plan.	CI

8402d3ece367f1.jXvdCLhCbhTNy4aTkG8QQvZJdDa3h3Hnow0W0IqUXTA.7CKEfcoAVlGUu8LAxDpVNNswO27t8jOh-ldvlv_LD0LFVodv4gtcYYnz7Q

Published financial data: TKP CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: February	2022	2023	2024	2025	2026
Revenues	44.68B	50.5B	36.54B	59.21B	114B
Total Revenues	44.68B	50.5B	36.54B	59.21B	114B
Cost of Goods Sold, Total	32.61B	34.35B	22.66B	37.7B	65.94B
Gross Profit	12.07B	16.15B	13.89B	21.51B	48.42B
Selling General & Admin Expenses, Total	10.8B	10.63B	9.26B	15.58B	37.7B
Provision for Bad Debts	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	2.16B	1.94B	13M	15M	422M
Other Operating Expenses, Total	12.96B	12.57B	9.28B	15.6B	38.12B
Operating Income	-883M	3.58B	4.61B	5.92B	10.3B
Interest Expense, Total	-553M	-549M	-268M	-352M	-934M
Interest And Investment Income	6M	27M	16M	46M	244M
Net Interest Expenses	-547M	-522M	-252M	-306M	-690M
Income (Loss) On Equity Invest.	-	-	67M	32M	-88M
Currency Exchange Gains (Loss)	-	143M	110M	-	-
Other Non Operating Income (Expenses)	-155M	-136M	-16M	182M	-425M
EBT, Excl. Unusual Items	-1.58B	3.06B	4.52B	5.82B	9.1B
Gain (Loss) On Sale Of Investments	-62M	-	79M	141M	244M
Gain (Loss) On Sale Of Assets	322M	914M	-	-	11.86B
Asset Writedown	-2.35B	-2.93B	-158M	-49M	-1.03B
Other Unusual Items	251M	-3.92B	-19M	-2M	-30M
EBT, Incl. Unusual Items	-3.42B	-2.88B	4.42B	5.91B	20.15B
Income Tax Expense	-263M	2.04B	-2.56B	2.06B	6.56B
Earnings From Continuing Operations	-3.16B	-4.92B	6.98B	3.86B	13.59B
Net Income to Company	-3.16B	-4.92B	6.98B	3.86B	13.59B
Minority Interest	-53M	-14M	-	-66M	-1.3B
Net Income - (IS)	-3.21B	-4.94B	6.98B	3.79B	12.29B
Net Income to Common Incl Extra Items	-3.21B	-4.94B	6.98B	3.79B	12.29B
Net Income to Common Excl. Extra Items	-3.21B	-4.94B	6.98B	3.79B	12.29B
Per Share Items
Net EPS - Basic	-79.05	-118.28	166.76	90.71	319.83
Basic EPS - Continuing Operations	-79.05	-118.28	166.76	90.71	319.83
Basic Weighted Average Shares Outstanding	40.62M	41.73M	41.83M	41.77M	38.44M
Net EPS - Diluted	-79.05	-118.28	165.64	90.31	317.83
Diluted EPS - Continuing Operations	-79.05	-118.28	165.64	90.31	317.83
Diluted Weighted Average Shares Outstanding	40.62M	41.73M	42.11M	41.96M	38.68M
Normalized Basic EPS	-25.69	45.51	67.5	85.56	114.17
Normalized Diluted EPS	-25.69	45.51	67.04	85.17	113.46
Supplemental Items
EBITDA	4.55B	8.67B	5.88B	7.65B	15.14B
EBITA	1.28B	5.52B	4.62B	5.93B	10.72B
EBIT	-883M	3.58B	4.61B	5.92B	10.3B
Effective Tax Rate - (Ratio)	7.69	-71.02	-57.84	34.82	32.54
Normalized Net Income	-1.04B	1.9B	2.82B	3.57B	4.39B
Non-Cash Pension Expense	20M	11M	-	2M	3M

Fiscal Period: February	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	13.93B	32.66B	32.07B	14.53B	45.57B
Total Cash And Short Term Investments	13.93B	32.66B	32.07B	14.53B	45.57B
Accounts Receivable, Total	3.55B	3.45B	3.88B	12.62B	12.9B
Total Receivables	3.55B	3.45B	3.88B	12.62B	12.9B
Inventory	-	-	-	4.13B	5.03B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	5.32B	2.19B	1.49B	4B	5.13B
Total Current Assets	22.8B	38.3B	37.44B	35.27B	68.63B
Net Property Plant And Equipment	35.56B	23.76B	24.41B	51.87B	59.76B
Long-term Investments	12.38B	8.52B	12.66B	17.56B	24.41B
Goodwill	34.82B	90M	76M	5.81B	5.83B
Other Intangibles, Total	3.07B	693M	760M	7.06B	6.94B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	2.65B	715M	3.98B	3.82B	5.27B
Other Long-Term Assets, Total	1M	1M	2M	2M	2M
Total Assets	111B	72.09B	79.33B	121B	171B
Liabilities
Accounts Payable, Total	678M	588M	797M	8.81B	9.94B
Short-term Borrowings	-	-	-	3.4B	2.76B
Current Portion of Long-Term Debt	8.81B	6.86B	5.47B	10.31B	13.66B
Current Income Taxes Payable	681M	1.17B	336M	2.36B	3.89B
Other Current Liabilities	9.99B	3.85B	3.98B	7.91B	13.15B
Total Current Liabilities	20.16B	12.47B	10.58B	32.79B	43.4B
Long-Term Debt	44.49B	25.49B	27.42B	37.12B	62.51B
Long-Term Leases	2.47B	-	-	-	-
Pension & Other Post Retirement Benefits	-	-	-	186M	123M
Deferred Tax Liability Non Current	883M	67M	59M	2.21B	825M
Other Non Current Liabilities	3.53B	1.2B	1.38B	3.63B	6.68B
Total Liabilities	71.54B	39.22B	39.44B	75.94B	114B
Common Stock, Total	16.3B	16.32B	16.36B	16.39B	16.43B
Additional Paid In Capital	18.31B	18.34B	18.37B	18.4B	18.46B
Retained Earnings	2.92B	-2.02B	4.96B	9.09B	21.38B
Treasury Stock	-17M	-18M	-18M	-2.89B	-6.94B
Comprehensive Income and Other	386M	249M	222M	457M	871M
Total Common Equity	37.89B	32.87B	39.89B	41.45B	50.2B
Minority Interest	1.85B	-	-	4B	7.1B
Total Equity	39.74B	32.87B	39.89B	45.46B	57.31B
Total Liabilities And Equity	111B	72.09B	79.33B	121B	171B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	41.71M	41.8M	41.85M	39.21M	38.06M
ECS Total Common Shares Outstanding	41.71M	41.77M	41.85M	40.11M	38.04M
Book Value / Share	908.34	786.82	953.23	1.03K	1.32K
Tangible Book Value	8M	32.08B	39.05B	28.58B	37.43B
Tangible Book Value Per Share	0.19	768.07	933.26	712.6	983.83
Total Debt	55.77B	32.34B	32.89B	50.83B	78.93B
Net Debt	41.84B	-318M	818M	36.31B	33.36B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	187M	58M
Minority Interest, Total (Incl. Fin. Div)	1.85B	-	-	4B	7.1B
Inventories - Work In Process, Total	-	-	-	454M	505M
Inventories - Finished Goods, Total	-	-	-	3.67B	4.52B
Full Time Employees	1.18K	873	1.05K	2.9K	3.8K
Accumulated Allowance for Doubtful Accounts (Supple)	4M	16M	35M	23M	70M
Order Backlog	-	-	-	411M	661M

Fiscal Period: February	2022	2023	2024	2025	2026
Net Income	-3.42B	-2.88B	4.42B	5.92B	20.15B
Depreciation & Amortization - CF	3.28B	3.15B	1.26B	1.72B	4.41B
Amortization of Goodwill and Intangible Assets - (CF)	2.16B	1.94B	13M	15M	422M
Depreciation & Amortization, Total	5.43B	5.09B	1.28B	1.74B	4.84B
(Gain) Loss From Sale Of Asset	2.02B	2.02B	158M	49M	-10.84B
(Gain) Loss on Sale of Investments - (CF)	49M	-	-79M	-65M	-55M
(Income) Loss On Equity Investments - (CF)	-	-	-67M	-32M	88M
Other Operating Activities, Total	-3.07B	-3.46B	-1.54B	-712M	-3.4B
Change In Accounts Receivable	-237M	-163M	-451M	-802M	324M
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-2.11B	831M	156M	-350M	1.81B
Change in Other Net Operating Assets	-1.57B	3.4B	-155M	-643M	1.06B
Cash from Operations	-2.89B	4.85B	3.72B	5.1B	13.97B
Capital Expenditure	-1.51B	-1.31B	-1.4B	-16.15B	-9.74B
Sale of Property, Plant, and Equipment	2.93B	1.21B	-	-	13.94B
Cash Acquisitions	-	-	-	2.22B	4B
Divestitures	-	34.73B	685M	-	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-499M	-3.26B	-5.4B	-3.12B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	3.12B	2M	74M	26M
Other Investing Activities, Total	-192M	-280M	-1.03B	-2.05B	-3.26B
Cash from Investing	1.23B	36.96B	-5.01B	-21.3B	1.84B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	5.2B	1.3B	7.5B	7.55B	33B
Total Debt Issued	5.2B	1.3B	7.5B	7.55B	33B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-11.92B	-21.89B	-6.96B	-6.01B	-13.03B
Total Debt Repaid	-11.92B	-21.89B	-6.96B	-6.01B	-13.03B
Issuance of Common Stock	7.66B	37M	49M	30M	47M
Repurchase of Common Stock	-	-	-	-2.87B	-4.05B
Other Financing Activities, Total	-651M	-2.61B	99M	-36M	-920M
Cash from Financing	292M	-23.16B	692M	-1.34B	15.04B
Foreign Exchange Rate Adjustments	106M	79M	-	-	-
Miscellaneous Cash Flow Adjustments	2M	-	-	1M	1M
Net Change in Cash	-1.26B	18.73B	-592M	-17.54B	30.85B
Supplemental Items
Cash Interest Paid	558M	551M	273M	362M	921M
Cash Income Tax Paid (Refund)	3.06B	503M	1.53B	748M	3.39B
Levered Free Cash Flow	-3.37B	3.17B	2.36B	-12.36B	6.54B
Unlevered Free Cash Flow	-3.02B	3.51B	2.53B	-12.14B	7.13B
Change In Net Working Capital	6.4B	2.51B	222M	1.42B	-5.6B
Net Debt Issued / Repaid	-6.72B	-20.59B	544M	1.54B	19.96B

Fiscal Period: February	2022	2023	2024	2025	2026
Profitability
Return on Assets	-0.48	2.44	3.8	3.68	4.41
Return on Total Capital	-0.57	2.78	4.17	4.37	5.54
Return On Equity %	-8.43	-13.56	19.17	9.03	26.45
Return on Common Equity	-9.02	-13.95	19.17	9.32	26.82
Margin Analysis
Gross Profit Margin %	27.02	31.98	38	36.33	42.34
SG&A Margin	24.16	21.05	25.35	26.31	32.97
EBITDA Margin %	10.18	17.17	16.1	12.92	13.24
EBITA Margin %	2.86	10.93	12.64	10.02	9.38
EBIT Margin %	-1.98	7.08	12.61	9.99	9.01
Income From Continuing Operations Margin %	-7.07	-9.75	19.09	6.51	11.88
Net Income Margin %	-7.19	-9.77	19.09	6.4	10.75
Net Avail. For Common Margin %	-7.19	-9.77	19.09	6.4	10.75
Normalized Net Income Margin	-2.34	3.76	7.72	6.04	3.84
Levered Free Cash Flow Margin	-7.54	6.27	6.46	-20.87	5.72
Unlevered Free Cash Flow Margin	-6.77	6.95	6.92	-20.5	6.23
Asset Turnover
Asset Turnover	0.39	0.55	0.48	0.59	0.78
Fixed Assets Turnover	1.2	1.7	1.52	1.55	2.05
Receivables Turnover (Average Receivables)	13.04	14.43	9.97	7.18	8.96
Inventory Turnover (Average Inventory)	-	-	-	-	14.4
Short Term Liquidity
Current Ratio	1.13	3.07	3.54	1.08	1.58
Quick Ratio	0.87	2.9	3.4	0.83	1.35
Operating Cash Flow to Current Liabilities	-0.14	0.39	0.35	0.16	0.32
Days Sales Outstanding (Average Receivables)	28	25.3	36.69	50.84	40.72
Days Outstanding Inventory (Average Inventory)	-	-	-	-	25.34
Average Days Payable Outstanding	7.74	6.73	11.19	-	51.2
Cash Conversion Cycle (Average Days)	-	-	-	-	14.86
Long Term Solvency
Total Debt/Equity	140.32	98.4	82.45	111.83	137.73
Total Debt / Total Capital	58.39	49.6	45.19	52.79	57.94
LT Debt/Equity	118.16	77.54	68.74	81.67	109.08
Long-Term Debt / Total Capital	49.17	39.08	37.68	38.55	45.88
Total Liabilities / Total Assets	64.28	54.41	49.72	62.55	66.46
EBIT / Interest Expense	-1.6	6.51	17.19	16.81	11.03
EBITDA / Interest Expense	8.23	15.79	21.96	21.74	16.21
(EBITDA - Capex) / Interest Expense	5.5	13.4	16.72	-24.14	5.78
Total Debt / EBITDA	12.25	3.73	5.59	6.64	5.21
Net Debt / EBITDA	9.19	-0.04	0.14	4.75	2.2
Total Debt / (EBITDA - Capex)	18.34	4.4	7.34	-5.98	14.63
Net Debt / (EBITDA - Capex)	13.76	-0.04	0.18	-4.27	6.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.59	13.02	-27.64	62.01	93.14
Gross Profit, 1 Yr. Growth %	7.7	33.76	-14.02	54.91	125.1
EBITDA, 1 Yr. Growth %	52.05	90.51	-32.13	30.03	97.83
EBITA, 1 Yr. Growth %	-511.61	332.45	-16.26	28.35	80.8
EBIT, 1 Yr. Growth %	-64.64	-504.98	28.86	28.39	74.12
Earnings From Cont. Operations, 1 Yr. Growth %	-9.04	55.86	-241.71	-44.73	252.56
Net Income, 1 Yr. Growth %	-8.34	53.72	-241.31	-45.68	224.44
Normalized Net Income, 1 Yr. Growth %	-29.62	-281.97	48.65	26.6	22.78
Diluted EPS Before Extra, 1 Yr. Growth %	-15.13	49.63	-240.05	-45.48	251.93
Accounts Receivable, 1 Yr. Growth %	7.66	-2.98	12.53	225.13	2.27
Inventory, 1 Yr. Growth %	-	-	-	-	21.91
Net Property, Plant and Equip., 1 Yr. Growth %	-8.19	-33.18	2.73	112.46	15.22
Total Assets, 1 Yr. Growth %	-4.84	-35.22	10.04	53.03	40.74
Tangible Book Value, 1 Yr. Growth %	-100.09	401K	21.72	-26.81	30.94
Common Equity, 1 Yr. Growth %	13.81	-13.26	21.36	3.92	21.12
Cash From Operations, 1 Yr. Growth %	-141.18	-267.67	-23.24	36.89	174.13
Capital Expenditures, 1 Yr. Growth %	-69.32	-13.18	7.09	1.05K	-39.68
Levered Free Cash Flow, 1 Yr. Growth %	-214.16	-194.02	-25.45	-623.07	-152.95
Unlevered Free Cash Flow, 1 Yr. Growth %	-190.91	-216.1	-27.96	-579.74	-158.72
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-9.32	8.2	-9.57	8.27	76.9
Gross Profit, 2 Yr. CAGR %	-23.67	20.02	7.24	15.41	86.74
EBITDA, 2 Yr. CAGR %	-32.77	70.2	13.71	-6.06	60.39
EBITA, 2 Yr. CAGR %	-59.74	321.9	90.3	3.67	52.33
EBIT, 2 Yr. CAGR %	-62.69	19.67	128.44	28.62	49.51
Earnings From Cont. Operations, 2 Yr. CAGR %	28.62	19.06	48.62	-11.5	39.59
Net Income, 2 Yr. CAGR %	35.73	18.7	47.38	-12.39	32.76
Normalized Net Income, 2 Yr. CAGR %	-39.05	13.17	64.47	37.18	24.68
Diluted EPS Before Extra, 2 Yr. CAGR %	26.42	12.69	44.76	-12.62	38.52
Accounts Receivable, 2 Yr. CAGR %	-6.92	2.2	4.49	91.28	82.35
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.57	-21.67	-17.15	47.74	56.46
Total Assets, 2 Yr. CAGR %	-2.67	-21.49	-15.57	29.77	46.76
Tangible Book Value, 2 Yr. CAGR %	-97.04	89.85	6.89K	-5.62	-2.11
Common Equity, 2 Yr. CAGR %	2.97	-0.64	2.6	12.3	12.19
Cash From Operations, 2 Yr. CAGR %	-34.43	-16.9	13.45	2.51	93.72
Capital Expenditures, 2 Yr. CAGR %	-60.76	-48.39	-3.57	250.98	163.42
Levered Free Cash Flow, 2 Yr. CAGR %	-0.95	3.6	-16.28	97.48	66.42
Unlevered Free Cash Flow, 2 Yr. CAGR %	-9.67	2.74	-8.55	85.9	67.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	7.95	-2.41	-5.38	9.83	31.31
Gross Profit, 3 Yr. CAGR %	-4.18	-7.97	7.39	21.23	44.2
EBITDA, 3 Yr. CAGR %	-3.94	-4.86	25.27	18.91	20.41
EBITA, 3 Yr. CAGR %	-33.24	-11.17	146.11	66.89	24.79
EBIT, 3 Yr. CAGR %	-40.95	-17.39	22.66	88.52	42.29
Earnings From Cont. Operations, 3 Yr. CAGR %	18.48	37.12	26.18	6.87	40.29
Net Income, 3 Yr. CAGR %	19.26	41.48	25.81	5.67	35.55
Normalized Net Income, 3 Yr. CAGR %	-25.52	-12.23	23.94	50.73	32.2
Diluted EPS Before Extra, 3 Yr. CAGR %	11.59	33.73	21.16	4.54	39.03
Accounts Receivable, 3 Yr. CAGR %	2.18	-5.62	5.53	52.54	55.25
Net Property, Plant and Equip., 3 Yr. CAGR %	12.53	-15.26	-14.26	13.41	35.99
Total Assets, 3 Yr. CAGR %	29.65	-15.02	-12.14	2.94	33.33
Tangible Book Value, 3 Yr. CAGR %	-90.85	51.98	63.7	1.43K	5.27
Common Equity, 3 Yr. CAGR %	52.37	-2.75	6.21	3.04	15.17
Cash From Operations, 3 Yr. CAGR %	5.19	-10.33	-19.07	20.78	42.28
Capital Expenditures, 3 Yr. CAGR %	-45.86	-48.87	-34.17	120.33	95.14
Levered Free Cash Flow, 3 Yr. CAGR %	-23.02	-2.66	-7.16	54.2	27.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	-25.2	-1.79	-8.73	58.91	26.61
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.25	11.98	0.57	1.73	21.53
Gross Profit, 5 Yr. CAGR %	7.86	8.08	0.24	0.75	33.99
EBITDA, 5 Yr. CAGR %	7.74	16.05	2.76	-5.34	38.29
EBITA, 5 Yr. CAGR %	-13.89	9.63	1.5	-5.5	103.14
EBIT, 5 Yr. CAGR %	-20	0.52	1.45	-1.38	32.77
Earnings From Cont. Operations, 5 Yr. CAGR %	18.54	18.9	29.72	15.09	31.38
Net Income, 5 Yr. CAGR %	18.89	18.97	29.8	16.8	28.54
Normalized Net Income, 5 Yr. CAGR %	-8.16	-1.03	2.25	4.94	24.23
Diluted EPS Before Extra, 5 Yr. CAGR %	11.82	13.48	23.83	12.8	27.82
Accounts Receivable, 5 Yr. CAGR %	10.54	3.84	3.1	25.19	31.34
Net Property, Plant and Equip., 5 Yr. CAGR %	26.86	6.9	-0.44	5.84	9.06
Total Assets, 5 Yr. CAGR %	35.75	15.86	9.21	0.66	7.88
Tangible Book Value, 5 Yr. CAGR %	-71.64	30.94	30.15	25.61	33.27
Common Equity, 5 Yr. CAGR %	53.64	30.72	30.08	3.01	8.56
Cash From Operations, 5 Yr. CAGR %	21.42	19.44	8.42	-5.4	14.74
Capital Expenditures, 5 Yr. CAGR %	-25.92	-32.7	-31.8	10.49	14.63
Levered Free Cash Flow, 5 Yr. CAGR %	-10.02	-13.43	-20.39	29.18	17.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	-11.63	-11.36	-18.94	26.77	16.46