ktk Inc. (TYO:3035)
Japan
· Delayed Price · Currency is JPY 783.00
-5.00 (-0.63%)
Apr 28, 2026, 3:30 PM JST
ktk Inc. Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 | 2020 - 2016 |
| Revenue | 19,506 | 18,927 | 18,109 | 17,611 | 17,198 | 17,285 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | 4.52% | 2.83% | 2.40% | -0.50% | 3.76% | Upgrade
|
| Cost of Revenue | 14,801 | 14,475 | 13,873 | 13,628 | 13,467 | 13,612 | Upgrade
|
| Gross Profit | 4,705 | 4,452 | 4,236 | 3,983 | 3,731 | 3,673 | Upgrade
|
| Selling, General & Admin | 4,186 | 4,014 | 3,838 | 3,610 | 3,328 | 3,234 | Upgrade
|
| Other Operating Expenses | 11 | 11 | 15 | 12 | - | - | Upgrade
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| Operating Expenses | 4,197 | 4,025 | 3,853 | 3,622 | 3,327 | 3,225 | Upgrade
|
| Operating Income | 508 | 427 | 383 | 361 | 404 | 448 | Upgrade
|
| Interest Expense | -12 | -10 | -6 | -5 | -5 | -5 | Upgrade
|
| Interest & Investment Income | 22 | 21 | 25 | 19 | 15 | 15 | Upgrade
|
| Other Non Operating Income (Expenses) | 80 | 76 | 87 | 92 | 87 | 21 | Upgrade
|
| EBT Excluding Unusual Items | 598 | 514 | 489 | 467 | 501 | 479 | Upgrade
|
| Gain (Loss) on Sale of Investments | 43 | 46 | 40 | 35 | 1 | 22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 1 | Upgrade
|
| Other Unusual Items | -12 | -11 | - | 9 | - | 3 | Upgrade
|
| Pretax Income | 629 | 549 | 529 | 511 | 502 | 505 | Upgrade
|
| Income Tax Expense | 243 | 217 | 184 | 201 | 187 | 172 | Upgrade
|
| Net Income | 386 | 332 | 345 | 310 | 315 | 333 | Upgrade
|
| Net Income to Common | 386 | 332 | 345 | 310 | 315 | 333 | Upgrade
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| Net Income Growth | 19.50% | -3.77% | 11.29% | -1.59% | -5.41% | 42.92% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | 0.28% | 0.29% | 0.39% | 0.56% | 0.36% | -3.34% | Upgrade
|
| EPS (Basic) | 70.68 | 60.87 | 63.44 | 57.23 | 58.48 | 62.04 | Upgrade
|
| EPS (Diluted) | 70.68 | 60.87 | 63.44 | 57.23 | 58.48 | 62.04 | Upgrade
|
| EPS Growth | 19.17% | -4.05% | 10.85% | -2.14% | -5.75% | 47.85% | Upgrade
|
| Free Cash Flow | 596 | 242 | 222 | 389 | -214 | 328 | Upgrade
|
| Free Cash Flow Per Share | 109.13 | 44.37 | 40.82 | 71.81 | -39.73 | 61.11 | Upgrade
|
| Dividend Per Share | 18.500 | 17.000 | 16.000 | 15.000 | 14.000 | 14.000 | Upgrade
|
| Dividend Growth | 12.12% | 6.25% | 6.67% | 7.14% | - | 27.27% | Upgrade
|
| Gross Margin | 24.12% | 23.52% | 23.39% | 22.62% | 21.69% | 21.25% | Upgrade
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| Operating Margin | 2.60% | 2.26% | 2.11% | 2.05% | 2.35% | 2.59% | Upgrade
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| Profit Margin | 1.98% | 1.75% | 1.91% | 1.76% | 1.83% | 1.93% | Upgrade
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| Free Cash Flow Margin | 3.06% | 1.28% | 1.23% | 2.21% | -1.24% | 1.90% | Upgrade
|
| EBITDA | 657 | 578 | 518 | 482 | 500 | 526 | Upgrade
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| EBITDA Margin | 3.37% | 3.05% | 2.86% | 2.74% | 2.91% | 3.04% | Upgrade
|
| D&A For EBITDA | 149 | 151 | 135 | 121 | 96 | 78 | Upgrade
|
| EBIT | 508 | 427 | 383 | 361 | 404 | 448 | Upgrade
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| EBIT Margin | 2.60% | 2.26% | 2.11% | 2.05% | 2.35% | 2.59% | Upgrade
|
| Effective Tax Rate | 38.63% | 39.53% | 34.78% | 39.34% | 37.25% | 34.06% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.