Business Segments TKP Corporation

Stocks

Market Closed - Japan Exchange Other stock markets 07:30:00 21/07/2026 BST			5-day change	1st Jan Change
1,774.00 ^JPY	+0.11%		-0.73%	-1.17%

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

Breakdown by Business Segment (JPY)

Fiscal Period: February	2022	2023	2024	2025	2026
Space Renewal and Distribution Business	44.68B	50.5B	36.54B	42.16B	52.28B
Total Assets	111B	72.09B	79.33B	73.29B	102B
Interest Expense	-553M	-549M	-268M	-	-
Income Tax Expense	-263M	2.04B	-2.56B	-	-
CAPEX	-1.51B	-1.31B	-1.4B	-	-
EBT	-3.42B	-2.88B	4.42B	5.48B	6.75B
Gross Profit	12.07B	16.15B	13.88B	-	-
D&A	5.43B	5.09B	1.28B	1.6B	2.38B
Operating Income	-883M	3.58B	4.61B	-	-
Net Income	-3.21B	-4.94B	6.98B	-	-
Lilycolor Business	-	-	-	17.13B	33.2B
Total Assets	-	-	-	20.18B	20.5B
EBT	-	-	-	442M	856M
D&A	-	-	-	129M	213M
Novarese Business	-	-	-	-	29.19B
Total Assets	-	-	-	27.92B	48.14B
EBT	-	-	-	-	2.74B
D&A	-	-	-	-	2.24B
Unallocated Adjustment	-	-	-	-81M	-311M
EBT	-	-	-	-10M	-48M

Geographical breakdown of sales (JPY)

Fiscal Period: February	2022	2023	2024	2025	2026
Japan	44.68B	50.5B	36.54B	59.21B	114B
Total Assets	111B	72.09B	79.33B	121B	171B
Interest Expense	-553M	-549M	-268M	-352M	-934M
Income Tax Expense	-263M	2.04B	-2.56B	2.06B	6.56B
D&A	5.43B	5.09B	1.28B	1.74B	5.26B
CAPEX	-1.51B	-1.31B	-1.4B	-16.15B	-9.74B
Gross Profit	12.07B	16.15B	13.88B	21.51B	48.42B
Net Income	-3.21B	-4.94B	6.98B	3.79B	12.29B
EBT	-3.42B	-2.88B	4.42B	5.92B	20.15B
Operating Income	-883M	3.58B	4.61B	5.92B	10.3B