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

ktk INC. (3035)

Market cap
¥4.4B
P/E ratio
10x
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 EndTotal liabilities (Million JPY)YoY (%)
Aug 20, 20254,857+4.32%
Aug 20, 20244,656+1.73%
Aug 20, 20234,577-3.84%
Aug 20, 20224,760-5.59%
Aug 20, 20215,041-5.29%
Aug 20, 20205,323+8.99%
Aug 20, 20194,884-2.74%
Aug 20, 20185,022-7.69%
Aug 20, 20175,440-3.01%
Aug 20, 20165,609-10.74%
Aug 20, 20156,283+3.53%
Aug 20, 20146,069

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 (%)
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