TKP

TKP Debt

The Debt of TKP (3479.T) as of Oct 31, 2026 is 78.93 B JPY. In the previous year, Debt was 50.83 B JPY — a change of 55.27% (higher).

Debt

78.93 BJPY

YoY

55.27%

Last updated:

In 2026, TKP's total debt was 78.93 B JPY, a 55.27% change from the 50.83 B JPY total debt recorded in the previous year.

The TKP Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2019
35.91 B JPY
Jan 1, 2020
65.26 B JPY
Jan 1, 2021
61.79 B JPY
Jan 1, 2022
55.77 B JPY
Jan 1, 2023
32.34 B JPY
Jan 1, 2024
32.99 B JPY
Jan 1, 2025
50.83 B JPY
Jan 1, 2026
78.93 B JPY
The TKP Debt history
YEARDebtYoY
78.93 BJPY+55.27%
50.83 BJPY+54.10%
32.99 BJPY+1.99%
32.34 BJPY-42.01%
55.77 BJPY-9.74%
61.79 BJPY-5.32%
65.26 BJPY+81.70%
35.91 BJPY+68.15%
21.36 BJPY+28.61%
16.61 BJPY+62.00%
10.25 BJPY+40.81%
7.28 BJPY—

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TKP Stock analysis

What does TKP do? TKP Corp. generates revenue primarily through the leasing of meeting rooms and banquet halls, catering to a diverse range of events such as conferences, seminars, lectures, training sessions, examinations, social gatherings, and exhibitions. The company utilizes TKP Rental Conference Room Net as its primary tool to attract customers for these rental conference room services. These facilities are strategically located in major metropolitan areas including Tokyo, Sapporo, Fukuoka, Nagoya, Kyoto, Osaka, Hiroshima, New York, and New Jersey, ensuring broad accessibility for clients requiring event spaces. In addition to core rental services, TKP Corp. offers a suite of related services to enhance the customer experience and drive additional income. These include drinks and catering, rental options for meeting equipment, lodging, event production, and management support. The company also operates new style business hotels equipped with meeting room facilities under its accommodation service, providing integrated solutions for attendees. Furthermore, the firm expands its revenue streams through building management services, telemarketing services, medical association operation consulting services, and event production services, leveraging its operational expertise across multiple segments. TKP is one of the most popular companies on Eulerpool.

Debt Details

Understanding TKP's Debt Structure

TKP's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing TKP's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to TKP’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in TKP’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about TKP stock

Debt of TKP is 78.93 B JPY in 2026.

Debt of TKP changed from 50.83 B JPY to 78.93 B JPY, representing a 55.27% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Debt TKP since 2006 – with annual values, charts, and detailed analysis.

Debt's JPY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's TKP historically and in real time.

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Balance Sheet — TKP

All Key Metrics — TKP