RankingsPricing
  1. JP-listed companies
  2. ktk INC.
  3. Financials
  4. Return on equity (%)

ktk INC.【JP:3035】

Market cap
¥3.7B
P/E ratio
10.2x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Aug 20, 20255.7-33.14%
Aug 20, 20248.5+3.14%
Aug 20, 20238.3-7.80%
Aug 20, 20229-11.96%
Aug 20, 202110.2+35.28%
Aug 20, 20207.5+5.16%
Aug 20, 20197.2+19.30%
Aug 20, 20186-25.71%
Aug 20, 20178.1+114.02%
Aug 20, 20163.8-223.13%
Aug 20, 2015-3.1-426.60%
Aug 20, 20140.9

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 (%)