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  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. Gross 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 EndGross margin (%) YoY (%)
Aug 20, 202523.5+0.53%
Aug 20, 202423.4+3.44%
Aug 20, 202322.6+4.24%
Aug 20, 202221.7+2.08%
Aug 20, 202121.3+1.94%
Aug 20, 202020.9+1.58%
Aug 20, 201920.5+0.54%
Aug 20, 201820.4+1.38%
Aug 20, 201720.1+0.18%
Aug 20, 201620.1+3.55%
Aug 20, 201519.4-0.95%
Aug 20, 201419.6

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 (%)