Financial Summary for the Fiscal Year Ending September 2026 (Japanese GAAP) (Consolidated)

Performance Overview

TKC Corporation Group's consolidated results for the fiscal year ending September 2026 (equivalent to FY2020 reference) recorded net sales of 87,541 million yen, operating income of 17,845 million yen, ordinary income of 18,502 million yen, and net income attributable to owners of parent of 13,551 million yen, each marking record highs. By segment, revenues from the accounting firm business expanded, while the local governments business experienced a significant increase due to special demand, resulting in overall steady growth. The dividend was raised to a year-end 71 yen and a full-year 126 yen. Supplementary explanatory materials for the financial results have been prepared. For the future outlook, consolidated net sales for the next fiscal year are forecast at 87,600 million yen and net income at 12,800 million yen, with notes included on the impact of the elimination of tax credits.

Outlook and Impact for Investors

Although the outlook for the next fiscal year expects to maintain steady growth, the reduction in tax credits due to the abolition of wage-increase promotion tax measures may suppress net income. Ongoing evaluation factors include digitalization demand and promotion projects in the local government market, expanded use of AI agents, and strengthened collaboration with financial institutions. The trend of increased dividends suggests stability in shareholder returns, and financial soundness remains high with a capital adequacy ratio of 84.3%.