RankingsPricing
  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. Revenue

ktk INC.JP:3035

Market cap
¥3.5B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Aug 20, 202518,928+4.52%
Aug 20, 202418,110+2.83%
Aug 20, 202317,612+2.40%
Aug 20, 202217,199-0.50%
Aug 20, 202117,286+3.77%
Aug 20, 202016,658-0.24%
Aug 20, 201916,699-1.71%
Aug 20, 201816,989+0.76%
Aug 20, 201716,861-1.89%
Aug 20, 201617,186-1.92%
Aug 20, 201517,521-3.23%
Aug 20, 201418,106+44.94%
Aug 20, 201312,492+20.25%
Aug 20, 201210,388+19.50%
May 20, 20118,693

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)