U-Chart Analysis:TKP Corporation:3479

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TKP Corporation Go to web site 3479 Real Estate 東証グロース February 1, 2000 2017.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TKP Corporation Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TKP Corporation Balance Sheet 2025年2月期 TKP Corporation Balance Sheet 2024年2月期 TKP Corporation Balance Sheet 2023年2月期 TKP Corporation Balance Sheet 2022年2月期 TKP Corporation Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 14,528 32,069 32,661 13,931 15,195
Other Current AssetsHelp 20,746 5,367 5,640 8,872 6,178
Tangible Fixed AssetsHelp 51,870 24,414 23,765 35,564 38,735
Intangible Fixed AssetHelp 7,056 760 693 3,066 5,094
Investments and OthersHelp 21,381 16,986 9,240 15,030 16,927
Total AssetsHelp 121,394 79,672 72,089 111,280 116,946
Total Current LiabilitiesHelp 42,820 12,018 13,734 26,426 33,766
Total Long-term LiabilitiesHelp 37,123 27,419 25,487 46,962 49,884
Shareholder's EquityHelp 41,451 40,235 32,868 37,892 33,296
Total LiabilitiesHelp 121,394 79,672 72,089 111,280 116,946

TKP Corporation Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TKP Corporation Profit and Loss Account 2025年2月期 TKP Corporation Profit and Loss Account 2024年2月期 TKP Corporation Profit and Loss Account 2023年2月期 TKP Corporation Profit and Loss Account 2022年2月期 TKP Corporation Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 59,208 36,545 50,504 44,685 43,138
Total Sales 59,208 36,545 50,504 44,685 43,138
Cost of SalesHelp 37,697 22,659 34,354 32,611 31,927
Other Costs and RevenueHelp 17,721 6,911 21,085 15,284 14,712
Total CostsHelp 55,418 29,570 55,439 47,895 46,639
Net RevenueHelp 21,511 13,886 16,150 12,074 11,211
Earnings Before TaxHelp 5,915 4,419 -2,877 -3,420 -2,804
Net IncomeHelp 3,790 6,975 -4,935 -3,210 -3,501
Net Income 3,790 6,975 -4,935 -3,210 -3,501

TKP Corporation Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TKP Corporation Cash Flow Statement 2025年2月期 TKP Corporation Cash Flow Statement 2024年2月期 TKP Corporation Cash Flow Statement 2023年2月期 TKP Corporation Cash Flow Statement 2022年2月期 TKP Corporation Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 5,096 3,722 4,849 -2,890 7,022
Investing Cash Flow(ICF)Help -21,300 -5,006 36,963 1,228 1,140
Financing Cash FlowHelp -1,336 692 -23,162 292 -2,191
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 79 106 92
Net Increase and Decrease in Cash and Cash Equivalentsn -17,540 -592 18,729 -1,264 6,063

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