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  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. Total current liabilities

ktk INC. (3035)

Market cap
¥4.4B
P/E ratio
10x
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 EndTotal current liabilities (Million JPY)YoY (%)
Aug 20, 20254,363+4.68%
Aug 20, 20244,168+1.33%
Aug 20, 20234,113-4.38%
Aug 20, 20224,302-5.80%
Aug 20, 20214,567-2.95%
Aug 20, 20204,705+9.23%
Aug 20, 20194,308-2.01%
Aug 20, 20184,396-7.93%
Aug 20, 20174,774-0.33%
Aug 20, 20164,790-10.27%
Aug 20, 20155,339+2.76%
Aug 20, 20145,195

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 (%)
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