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  2. ktk INC.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Aug 20, 2025265-6.44%
Aug 20, 2024283-30.26%
Aug 20, 2023405-315.00%
Aug 20, 2022-189-147.15%
Aug 20, 2021400-26.86%
Aug 20, 2020547+180.23%
Aug 20, 2019195+10.46%
Aug 20, 2018177-48.89%
Aug 20, 2017346-970.55%
Aug 20, 2016-40-107.00%
Aug 20, 2015567+73.06%
Aug 20, 2014328

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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