ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 678.00
+2.00 (0.30%)
Jul 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 | Aug '21 Aug 20, 2021 | Aug '20 Aug 20, 2020 | 2016 - 2020 |
| 18,800 | 18,109 | 17,611 | 17,198 | 17,285 | 16,658 | Upgrade | |
Revenue Growth (YoY) | 5.99% | 2.83% | 2.40% | -0.50% | 3.76% | -0.25% | Upgrade |
Cost of Revenue | 14,431 | 13,873 | 13,628 | 13,467 | 13,612 | 13,184 | Upgrade |
Gross Profit | 4,369 | 4,236 | 3,983 | 3,731 | 3,673 | 3,474 | Upgrade |
Selling, General & Admin | 3,959 | 3,838 | 3,610 | 3,328 | 3,234 | 3,156 | Upgrade |
Other Operating Expenses | 15 | 15 | 12 | - | - | - | Upgrade |
Operating Expenses | 3,974 | 3,853 | 3,622 | 3,327 | 3,225 | 3,156 | Upgrade |
Operating Income | 395 | 383 | 361 | 404 | 448 | 318 | Upgrade |
Interest Expense | -9 | -6 | -5 | -5 | -5 | -7 | Upgrade |
Interest & Investment Income | 21 | 25 | 19 | 15 | 15 | 17 | Upgrade |
Other Non Operating Income (Expenses) | 81 | 87 | 92 | 87 | 21 | 16 | Upgrade |
EBT Excluding Unusual Items | 488 | 489 | 467 | 501 | 479 | 344 | Upgrade |
Gain (Loss) on Sale of Investments | 33 | 40 | 35 | 1 | 22 | 24 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 1 | - | Upgrade |
Other Unusual Items | - | - | 9 | - | 3 | - | Upgrade |
Pretax Income | 521 | 529 | 511 | 502 | 505 | 368 | Upgrade |
Income Tax Expense | 192 | 184 | 201 | 187 | 172 | 135 | Upgrade |
Net Income | 329 | 345 | 310 | 315 | 333 | 233 | Upgrade |
Net Income to Common | 329 | 345 | 310 | 315 | 333 | 233 | Upgrade |
Net Income Growth | -1.79% | 11.29% | -1.59% | -5.41% | 42.92% | 7.87% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 6 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 6 | Upgrade |
Shares Change (YoY) | 0.30% | 0.39% | 0.56% | 0.36% | -3.34% | -2.97% | Upgrade |
EPS (Basic) | 60.36 | 63.44 | 57.23 | 58.48 | 62.04 | 41.96 | Upgrade |
EPS (Diluted) | 60.36 | 63.44 | 57.23 | 58.48 | 62.04 | 41.96 | Upgrade |
EPS Growth | -2.08% | 10.85% | -2.14% | -5.75% | 47.85% | 11.17% | Upgrade |
Free Cash Flow | - | 222 | 389 | -214 | 328 | 516 | Upgrade |
Free Cash Flow Per Share | - | 40.82 | 71.81 | -39.73 | 61.11 | 92.93 | Upgrade |
Dividend Per Share | 16.500 | 16.000 | 15.000 | 14.000 | 14.000 | 11.000 | Upgrade |
Dividend Growth | 6.45% | 6.67% | 7.14% | - | 27.27% | - | Upgrade |
Gross Margin | 23.24% | 23.39% | 22.62% | 21.69% | 21.25% | 20.86% | Upgrade |
Operating Margin | 2.10% | 2.11% | 2.05% | 2.35% | 2.59% | 1.91% | Upgrade |
Profit Margin | 1.75% | 1.91% | 1.76% | 1.83% | 1.93% | 1.40% | Upgrade |
Free Cash Flow Margin | - | 1.23% | 2.21% | -1.24% | 1.90% | 3.10% | Upgrade |
EBITDA | 540.5 | 518 | 482 | 500 | 526 | 384 | Upgrade |
EBITDA Margin | 2.88% | 2.86% | 2.74% | 2.91% | 3.04% | 2.31% | Upgrade |
D&A For EBITDA | 145.5 | 135 | 121 | 96 | 78 | 66 | Upgrade |
EBIT | 395 | 383 | 361 | 404 | 448 | 318 | Upgrade |
EBIT Margin | 2.10% | 2.11% | 2.05% | 2.35% | 2.59% | 1.91% | Upgrade |
Effective Tax Rate | 36.85% | 34.78% | 39.34% | 37.25% | 34.06% | 36.69% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.