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

ktk INC.【JP:3035】

Market cap
¥3.7B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Aug 20, 2025426+11.23%
Aug 20, 2024383+6.09%
Aug 20, 2023361-10.64%
Aug 20, 2022404-9.82%
Aug 20, 2021448+41.32%
Aug 20, 2020317+10.85%
Aug 20, 2019286+14.64%
Aug 20, 2018249+18.05%
Aug 20, 2017211+10.47%
Aug 20, 2016191-577.28%
Aug 20, 2015-40-145.24%
Aug 20, 201489

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 EPSAdjusted 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 (%)