AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Aug 20, 20253.7-8.52%
Aug 20, 20244+8.13%
Aug 20, 20233.7-1.60%
Aug 20, 20223.8-4.82%
Aug 20, 20213.9+38.25%
Aug 20, 20202.9+5.17%
Aug 20, 20192.7+26.64%
Aug 20, 20182.1-19.55%
Aug 20, 20172.7+133.33%
Aug 20, 20161.1-226.67%
Aug 20, 2015-0.9

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 (%)