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  1. JP-listed companies
  2. ktk INC.
  3. Financials
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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 EndStockholders' equity (Million JPY)YoY (%)
Aug 20, 20254,478+6.35%
Aug 20, 20244,211+8.63%
Aug 20, 20233,876+7.12%
Aug 20, 20223,619+6.26%
Aug 20, 20213,405+8.97%
Aug 20, 20203,125+1.82%
Aug 20, 20193,069+3.65%
Aug 20, 20182,961+4.44%
Aug 20, 20172,835+9.45%
Aug 20, 20162,590+1.61%
Aug 20, 20152,549-0.34%
Aug 20, 20142,558+2.01%
Aug 20, 20132,507

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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