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  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. EBITDA 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 EndEBITDA margin (%) YoY (%)
Aug 20, 20252.8+7.55%
Aug 20, 20242.6+5.13%
Aug 20, 20232.5-10.98%
Aug 20, 20222.8-7.88%
Aug 20, 20213+32.71%
Aug 20, 20202.3+6.95%
Aug 20, 20192.1+6.78%
Aug 20, 20182+6.79%
Aug 20, 20171.9+3.89%
Aug 20, 20161.8+233.58%
Aug 20, 20150.5-54.48%
Aug 20, 20141.2

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 (%)