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

ktk INC.JP:3035

Market cap
¥3.5B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Aug 20, 2025690+2.19%
Aug 20, 2024675+25.47%
Aug 20, 2023538-0.67%
Aug 20, 2022542+21.87%
Aug 20, 2021445-3.39%
Aug 20, 2020460+3.63%
Aug 20, 2019444-4.27%
Aug 20, 2018464+7.78%
Aug 20, 2017430+5.24%
Aug 20, 2016409-2.98%
Aug 20, 2015421-4.68%
Aug 20, 2014442

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 (%)