RankingsPricing
  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. Cost of revenue

ktk INC.JP:3035

Market cap
¥3.5B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Aug 20, 202514,476+4.35%
Aug 20, 202413,873+1.79%
Aug 20, 202313,628+1.20%
Aug 20, 202213,467-1.06%
Aug 20, 202113,611+3.24%
Aug 20, 202013,185-0.65%
Aug 20, 201913,271-1.84%
Aug 20, 201813,520+0.41%
Aug 20, 201713,465-1.94%
Aug 20, 201613,731-2.75%
Aug 20, 201514,120-3.00%
Aug 20, 201414,557

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)