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

ktk INC.【JP:3035】

Market cap
¥3.7B
P/E ratio
10.2x
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 EndPretax margin (%) YoY (%)
Aug 20, 20252.7+0.87%
Aug 20, 20242.7+1.79%
Aug 20, 20232.7-9.17%
Aug 20, 20222.9+5.17%
Aug 20, 20212.8+34.36%
Aug 20, 20202.1+9.54%
Aug 20, 20191.9+14.69%
Aug 20, 20181.6+9.86%
Aug 20, 20171.5+19.97%
Aug 20, 20161.2-953.56%
Aug 20, 2015-0.1-127.40%
Aug 20, 20140.5+87.39%
Aug 20, 20130.3+60.31%
Aug 20, 20120.2-65.15%
May 20, 20110.5

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 (%)