9746
TKC Co., Ltd.
株式会社 TKC
Information & Communication
TKC Corporation operates as a specialized electronic data processing center for accounting firms and local governments in Japan. It operates through Accounting Firm Business, Local Government Business, and Printing Business segments. It is involved in the provision of information processing, software, and consulting services, as well as desk services; and sale of office equipment and supplies. It also provides printed continuous business forms; manufactures office supplies; development and sale of software; publishes books and monthly magazines on business management, taxation, and accounting; and provides security, maintenance, and repair services for buildings. In addition, the company manufactures and sells general office forms; and provides data printing services. The company was formerly known as Tochigi Prefecture Computing Center Co., Ltd. and changed its name to TKC Corporation in December 1986. TKC Corporation was incorporated in 1966 and is headquartered in Utsunomiya, Japan.
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Overview
Filings & Signals
Ownership
Financials
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Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥83.5B
¥75.2B
¥71.9B
¥67.8B
¥66.2B
Cost of Sales
¥26.9B
¥21.6B
¥21.5B
¥19.9B
¥19.3B
Gross Profit
¥56.6B
¥53.6B
¥50.4B
¥47.9B
¥46.9B
SG&A
¥40.5B
¥38.1B
¥36.1B
¥34.6B
¥34.6B
Operating Income
¥16.1B
¥15.5B
¥14.3B
¥13.4B
¥12.3B
Non-Operating Income
¥521M
¥531M
¥436M
¥407M
¥359M
Dividend Income
¥311M
¥231M
¥195M
¥176M
¥150M
Interest Income
¥79M
¥81M
¥66M
¥70M
¥51M
Non-Operating Expenses
¥73M
¥1M
¥2M
¥80M
¥0M
Interest Expense
¥0M
¥0M
¥1M
¥1M
¥0M
Ordinary Income
¥16.6B
¥16.0B
¥14.8B
¥13.7B
¥12.7B
Pre-tax Income
¥16.7B
¥16.0B
¥15.1B
¥13.7B
¥12.7B
Income Taxes
¥4.6B
¥4.7B
¥4.3B
¥4.3B
¥4.0B
Current Tax
¥5.0B
¥5.3B
¥4.7B
¥5.0B
¥4.2B
Deferred Tax
¥-447M
¥-584M
¥-399M
¥-643M
¥-183M
Net Income (owners)
¥12.1B
¥11.3B
¥10.8B
¥9.3B
¥8.7B
Comprehensive Income
¥15.1B
¥11.9B
¥13.2B
¥8.9B
¥9.8B
EBITDA
¥20.6B
¥19.0B
¥17.9B
¥16.4B
¥15.3B
EPS
¥234.31
¥216.21
¥206.54
¥177.62
¥164.93
Shares Outstanding
51.5M
52.4M
52.4M
52.6M
52.9M
Shares Issued (total)
52.3M
53.2M
53.2M
53.5M
53.5M
Treasury Shares
0.8M
0.8M
0.8M
0.8M
0.5M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥129.8B
¥124.9B
¥116.4B
¥109.2B
¥103.4B
Current Assets
¥52.5B
¥46.7B
¥43.2B
¥40.7B
¥36.1B
Cash & Deposits
¥36.9B
¥33.7B
¥32.1B
¥29.9B
¥26.4B
Trade Receivables
¥11.7B
¥9.7B
¥8.3B
¥7.9B
—
Non-Current Assets
¥77.3B
¥78.2B
¥73.2B
¥68.5B
¥67.3B
PP&E
¥17.0B
¥17.1B
¥17.3B
¥17.2B
¥17.5B
Intangible Assets
¥7.4B
¥8.1B
¥5.8B
¥4.7B
¥3.6B
Investment Securities
¥21.2B
¥21.7B
¥22.1B
¥18.7B
¥19.7B
Deferred Tax Assets
¥6.8B
¥7.7B
¥7.4B
¥8.0B
¥7.2B
Total Liabilities
¥21.3B
¥22.7B
¥21.0B
¥21.9B
¥20.0B
Current Liabilities
¥18.3B
¥19.3B
¥16.8B
¥17.7B
¥14.7B
ST Debt
—
¥71M
¥71M
¥71M
¥80M
Taxes Payable
¥2.6B
¥3.2B
¥2.4B
¥3.2B
¥2.2B
Non-Current Liabilities
¥3.0B
¥3.4B
¥4.2B
¥4.2B
¥5.3B
Total LT Borrowings
—
—
¥71M
¥142M
¥214M
Pension Obligations
¥1.9B
¥2.3B
¥3.0B
¥2.8B
¥3.6B
Total Equity
¥108.5B
¥102.2B
¥95.3B
¥87.3B
¥83.4B
Capital Stock
¥5.7B
¥5.7B
¥5.7B
¥5.7B
¥5.7B
Capital Surplus
¥6.3B
¥6.3B
¥6.3B
¥6.6B
¥6.6B
Retained Earnings
¥94.9B
¥91.1B
¥84.9B
¥78.7B
¥73.4B
Treasury Stock
¥-3.1B
¥-2.6B
¥-2.6B
¥-2.4B
¥-1.4B
AOCI
¥4.6B
¥1.7B
¥1.0B
¥-1.3B
¥-932M
Equity (owners)
¥103.9B
¥100.5B
¥94.3B
¥88.7B
¥84.3B
Total Interest-Bearing Debt ⓘ
—
¥71M
¥142M
¥213M
¥294M
Net Cash ⓘ
¥36.9B
¥33.6B
¥32.0B
¥29.7B
¥26.1B
NCAV ⓘ
¥31.2B
¥24.0B
¥22.1B
¥18.8B
¥16.1B
NCAV/Share
¥606
¥458
¥423
¥357
¥304
BV/Share
¥2,017
¥1,920
¥1,801
¥1,685
¥1,593
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥12.5B
¥12.8B
¥13.1B
¥13.1B
¥10.6B
Interest Paid
¥0M
¥0M
¥-1M
¥-1M
¥0M
Interest Received
¥416M
¥323M
¥280M
¥283M
¥234M
D&A
¥4.5B
¥3.5B
¥3.5B
¥3.0B
¥2.9B
Investing CF
¥-360M
¥-6.0B
¥-5.9B
¥-4.3B
¥-7.2B
CapEx
¥1.4B
¥1.4B
¥1.7B
¥760M
¥1.4B
Purchase Investments
¥-500M
¥-451M
¥-1.5B
¥-2.0B
¥-4.1B
Proceeds from Invest.
¥207M
¥21M
¥38M
¥1M
¥13M
Financing CF
¥-8.9B
¥-5.2B
¥-5.6B
¥-5.2B
¥-3.7B
Dividends Paid
¥-5.5B
¥-5.0B
¥-4.3B
¥-4.0B
¥-3.4B
Share Buybacks
¥-3.3B
¥-6M
¥-1.1B
¥-1.0B
¥-6M
LT Debt Repaid
¥-71M
¥-71M
¥-71M
¥-80M
¥-142M
Free Cash Flow
¥11.1B
¥11.3B
¥11.4B
¥12.3B
¥9.1B
Net Change in Cash
¥3.2B
¥1.6B
¥1.6B
¥3.5B
¥-342M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
11.5%
11.4%
11.9%
10.9%
10.8%
ROA
9.5%
9.3%
9.6%
8.8%
8.4%
EPS
¥234.31
¥216.21
¥206.54
¥177.62
¥164.93
DPS
¥110.00
¥100.00
¥90.00
¥78.00
¥104.50
BPS
¥2,115.41
¥1,959.39
¥1,827.70
¥1,665.68
¥1,582.45
FCF/Share
¥215
¥217
¥218
¥234
¥172
NCAV/Share
¥606
¥458
¥423
¥357
¥304
Payout Ratio
46.9%
46.3%
43.6%
43.9%
63.4%
No filings or capital allocation signals recorded for this company.
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 4
#
Shareholder
Shares (thou.)
% of Total
1
公益財団法人飯塚毅育英会
75,170
14.60%
2
Daido Life Insurance Co.
大同生命保険株式会社
47,964
9.30%
3
Japan Master Trust Bank
日本マスタートラスト信託銀行株式会社(信託口)
45,232
8.80%
4
公益財団法人租税資料館
30,930
6.00%
5
Employee Stock Ownership Plan
TKCグループ社員持株会
30,400
5.90%
6
STATE STREET BANK AND TRUST COMPANY 505001 (株式会社みずほ銀行決済営業部)
18,943
3.70%
7
飯塚真玄
14,626
2.80%
8
Japan Custody Bank
株式会社日本カストディ銀行(信託口)
11,019
2.10%
9
Tokio Marine & Nichido Fire Insurance Co., Ltd.
東京海上日動火災保険株式会社
10,662
2.10%
10
損害保険ジャパン株式会社
9,572
1.90%
Domestic Nominees
10.9%
-1.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
46.3%
-0.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
公益財団法人飯塚毅育英会
14.40%
14.40%
14.60%
+0.20%
Daido Life Insurance Co.
大同生命保険
9.80%
9.20%
9.30%
+0.10%
Japan Master Trust Bank
日本マスタートラスト信託銀行
8.30%
9.60%
8.80%
-0.80%
公益財団法人租税資料館
5.90%
5.90%
6.00%
+0.10%
Employee Stock Ownership Plan
TKCグループ社員持株会
—
5.70%
5.90%
+0.20%
みずほ銀行
—
4.10%
3.70%
-0.40%
飯塚真玄
2.80%
2.80%
2.80%
Japan Custody Bank
日本カストディ銀行
—
2.50%
2.10%
-0.40%
Tokio Marine & Nichido Fire Insurance Co., Ltd.
東京海上日動火災保険
2.50%
2.50%
2.10%
-0.40%
損害保険ジャパン
NEW ENTRY
—
—
—
1.90%
NEW
Aioi Nissay Dowa Insurance Co.
あいおいニッセイ同和損害保険
last seen 2024
Exited Top 10
2.30%
2.30%
—
State Street
last seen 2023
Exited Top 10
6.80%
—
—
TKC社員持株会
last seen 2023
Exited Top 10
5.60%
—
—
Concentration (HHI)
ⓘ
504
494
482
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥12,271M
+65% since 2023
Holdings
4
Trend
Stable
vs 2023
Held Company
FY2025
¥12,271M total
FY2023
¥7,454M total
Book Val ¥M
Shares
Book Val ¥M
Shares
T&D Holdings, Inc.
㈱T&Dホールディングス
6,452
1,781,600
4,396
1,781,600
M
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
5,559
2,322,180
2,945
2,322,180
M
譬ェ蠑丈シ夂、セ繧√�カ縺阪ヵ繧」繝翫Φ繧キ繝」繝ォ繧ー繝ォ繝シ繝�
㈱めぶきフィナンシャルグループ
260
275,400
113
275,400
M
譌・譛ャ陬ス邏呎ェ蠑丈シ夂、セ
日本製紙㈱
—
—
Portfolio total
12,271
7,454
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding