RankingsPricing
  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. Short-term debt

ktk INC.JP:3035

Market cap
¥3.5B
P/E ratio
9.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Aug 20, 2025969+13.64%
Aug 20, 2024853-0.07%
Aug 20, 2023853-19.56%
Aug 20, 20221,061+21.05%
Aug 20, 2021876-18.34%
Aug 20, 20201,073+10.20%
Aug 20, 2019974-4.63%
Aug 20, 20181,021-17.19%
Aug 20, 20171,233-8.10%
Aug 20, 20161,342-0.49%
Aug 20, 20151,349-14.23%
Aug 20, 20141,572

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 (%)