RankingsPricing
  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. FCF margin (%)

ktk INC.【JP:3035】

Market cap
¥3.7B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 20, 20251.3+3.73%
Aug 20, 20241.2-44.24%
Aug 20, 20232.2-277.26%
Aug 20, 2022-1.2-165.61%
Aug 20, 20211.9-38.83%
Aug 20, 20203.1+243.14%
Aug 20, 20190.9+250.52%
Aug 20, 20180.3-81.71%
Aug 20, 20171.4-537.89%
Aug 20, 2016-0.3-110.50%
Aug 20, 20153.1+79.86%
Aug 20, 20141.7

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 (%)