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  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. Property, plant and equipment, net

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 EndProperty, plant and equipment, net (Million JPY)YoY (%)
Aug 20, 20251,554-2.56%
Aug 20, 20241,595+0.61%
Aug 20, 20231,585-3.15%
Aug 20, 20221,637-2.08%
Aug 20, 20211,672-0.62%
Aug 20, 20201,682+3.17%
Aug 20, 20191,630-0.85%
Aug 20, 20181,644+4.27%
Aug 20, 20171,577+4.15%
Aug 20, 20161,514-4.15%
Aug 20, 20151,580-1.37%
Aug 20, 20141,602

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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