ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 668.00
+2.00 (0.30%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 20, 2025 | 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 |
| 19,294 | 18,927 | 18,109 | 17,611 | 17,198 | 17,285 | |
Revenue Growth (YoY) | 5.16% | 4.52% | 2.83% | 2.40% | -0.50% | 3.76% |
Cost of Revenue | 14,714 | 14,475 | 13,873 | 13,628 | 13,467 | 13,612 |
Gross Profit | 4,580 | 4,452 | 4,236 | 3,983 | 3,731 | 3,673 |
Selling, General & Admin | 4,102 | 4,014 | 3,838 | 3,610 | 3,328 | 3,234 |
Other Operating Expenses | 11 | 11 | 15 | 12 | - | - |
Operating Expenses | 4,113 | 4,025 | 3,853 | 3,622 | 3,327 | 3,225 |
Operating Income | 467 | 427 | 383 | 361 | 404 | 448 |
Interest Expense | -10 | -10 | -6 | -5 | -5 | -5 |
Interest & Investment Income | 22 | 21 | 25 | 19 | 15 | 15 |
Other Non Operating Income (Expenses) | 77 | 76 | 87 | 92 | 87 | 21 |
EBT Excluding Unusual Items | 556 | 514 | 489 | 467 | 501 | 479 |
Gain (Loss) on Sale of Investments | 48 | 46 | 40 | 35 | 1 | 22 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 1 |
Other Unusual Items | -11 | -11 | - | 9 | - | 3 |
Pretax Income | 593 | 549 | 529 | 511 | 502 | 505 |
Income Tax Expense | 234 | 217 | 184 | 201 | 187 | 172 |
Net Income | 359 | 332 | 345 | 310 | 315 | 333 |
Net Income to Common | 359 | 332 | 345 | 310 | 315 | 333 |
Net Income Growth | 8.79% | -3.77% | 11.29% | -1.59% | -5.41% | 42.92% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change (YoY) | 0.29% | 0.29% | 0.39% | 0.56% | 0.36% | -3.34% |
EPS (Basic) | 65.77 | 60.87 | 63.44 | 57.23 | 58.48 | 62.04 |
EPS (Diluted) | 65.77 | 60.87 | 63.44 | 57.23 | 58.48 | 62.04 |
EPS Growth | 8.47% | -4.05% | 10.85% | -2.14% | -5.75% | 47.85% |
Free Cash Flow | - | 242 | 222 | 389 | -214 | 328 |
Free Cash Flow Per Share | - | 44.37 | 40.82 | 71.81 | -39.73 | 61.11 |
Dividend Per Share | 17.000 | 17.000 | 16.000 | 15.000 | 14.000 | 14.000 |
Dividend Growth | 6.25% | 6.25% | 6.67% | 7.14% | - | 27.27% |
Gross Margin | 23.74% | 23.52% | 23.39% | 22.62% | 21.69% | 21.25% |
Operating Margin | 2.42% | 2.26% | 2.11% | 2.05% | 2.35% | 2.59% |
Profit Margin | 1.86% | 1.75% | 1.91% | 1.76% | 1.83% | 1.93% |
Free Cash Flow Margin | - | 1.28% | 1.23% | 2.21% | -1.24% | 1.90% |
EBITDA | 622 | 578 | 518 | 482 | 500 | 526 |
EBITDA Margin | 3.22% | 3.05% | 2.86% | 2.74% | 2.91% | 3.04% |
D&A For EBITDA | 155 | 151 | 135 | 121 | 96 | 78 |
EBIT | 467 | 427 | 383 | 361 | 404 | 448 |
EBIT Margin | 2.42% | 2.26% | 2.11% | 2.05% | 2.35% | 2.59% |
Effective Tax Rate | 39.46% | 39.53% | 34.78% | 39.34% | 37.25% | 34.06% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.