RankingsPricing
  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. D/E ratio (%)

ktk INC.【JP:3035】

Market cap
¥3.7B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Aug 20, 202522.2+4.24%
Aug 20, 202421.3-9.08%
Aug 20, 202323.4-25.46%
Aug 20, 202231.4+10.49%
Aug 20, 202128.5-32.76%
Aug 20, 202042.3+8.45%
Aug 20, 201939-3.58%
Aug 20, 201840.5-21.26%
Aug 20, 201751.4-23.78%
Aug 20, 201667.4-11.75%
Aug 20, 201576.4-13.01%
Aug 20, 201487.8

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)