ExploreWatchlistsPricing
  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. Gross profit

ktk INC. (3035)

Market cap
¥4.3B
P/E ratio
9.8x
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 EndGross profit (Million JPY)YoY (%)
Aug 20, 20254,452+5.07%
Aug 20, 20244,237+6.36%
Aug 20, 20233,984+6.75%
Aug 20, 20223,732+1.56%
Aug 20, 20213,675+5.78%
Aug 20, 20203,474+1.33%
Aug 20, 20193,428-1.18%
Aug 20, 20183,469+2.16%
Aug 20, 20173,396-1.72%
Aug 20, 20163,455+1.57%
Aug 20, 20153,402-4.15%
Aug 20, 20143,549

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 (%)
AI Chat