AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. Operating 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 EndOperating margin (%) YoY (%)
Aug 20, 20252.3+6.48%
Aug 20, 20242.1+3.19%
Aug 20, 20232.1-12.68%
Aug 20, 20222.3-9.50%
Aug 20, 20212.6+36.19%
Aug 20, 20201.9+11.31%
Aug 20, 20191.7+16.63%
Aug 20, 20181.5+17.15%
Aug 20, 20171.3+12.60%
Aug 20, 20161.1-586.60%
Aug 20, 2015-0.2-146.75%
Aug 20, 20140.5

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 (%)