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  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. EBITDA

ktk INC.【JP:3035】

Market cap
¥3.7B
P/E ratio
10.2x
KTK provides office supplies like reused toner cartridges and stationery plus IT services including multifunction devices and document management to corporations and government agencies.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Aug 20, 2025530+12.40%
Aug 20, 2024471+8.10%
Aug 20, 2023436-8.84%
Aug 20, 2022478-8.34%
Aug 20, 2021522+37.71%
Aug 20, 2020379+6.69%
Aug 20, 2019355+4.96%
Aug 20, 2018338+7.60%
Aug 20, 2017315+1.92%
Aug 20, 2016309+227.20%
Aug 20, 201594-55.95%
Aug 20, 2014214

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 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 (%)