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	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
Revenue	19,506	18,927	18,109	17,611	17,198	17,285
Revenue Growth (YoY)	4.75%	4.52%	2.83%	2.40%	-0.50%	3.76%
Cost of Revenue	14,801	14,475	13,873	13,628	13,467	13,612
Gross Profit	4,705	4,452	4,236	3,983	3,731	3,673
Selling, General & Admin	4,186	4,014	3,838	3,610	3,328	3,234
Other Operating Expenses	11	11	15	12	-	-
Operating Expenses	4,197	4,025	3,853	3,622	3,327	3,225
Operating Income	508	427	383	361	404	448
Interest Expense	-12	-10	-6	-5	-5	-5
Interest & Investment Income	22	21	25	19	15	15
Other Non Operating Income (Expenses)	80	76	87	92	87	21
EBT Excluding Unusual Items	598	514	489	467	501	479
Gain (Loss) on Sale of Investments	43	46	40	35	1	22
Gain (Loss) on Sale of Assets	-	-	-	-	-	1
Other Unusual Items	-12	-11	-	9	-	3
Pretax Income	629	549	529	511	502	505
Income Tax Expense	243	217	184	201	187	172
Net Income	386	332	345	310	315	333
Net Income to Common	386	332	345	310	315	333
Net Income Growth	19.50%	-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)	0.28%	0.29%	0.39%	0.56%	0.36%	-3.34%
EPS (Basic)	70.68	60.87	63.44	57.23	58.48	62.04
EPS (Diluted)	70.68	60.87	63.44	57.23	58.48	62.04
EPS Growth	19.17%	-4.05%	10.85%	-2.14%	-5.75%	47.85%
Free Cash Flow	596	242	222	389	-214	328
Free Cash Flow Per Share	109.13	44.37	40.82	71.81	-39.73	61.11
Dividend Per Share	18.500	17.000	16.000	15.000	14.000	14.000
Dividend Growth	12.12%	6.25%	6.67%	7.14%	-	27.27%
Gross Margin	24.12%	23.52%	23.39%	22.62%	21.69%	21.25%
Operating Margin	2.60%	2.26%	2.11%	2.05%	2.35%	2.59%
Profit Margin	1.98%	1.75%	1.91%	1.76%	1.83%	1.93%
Free Cash Flow Margin	3.06%	1.28%	1.23%	2.21%	-1.24%	1.90%
EBITDA	657	578	518	482	500	526
EBITDA Margin	3.37%	3.05%	2.86%	2.74%	2.91%	3.04%
D&A For EBITDA	149	151	135	121	96	78
EBIT	508	427	383	361	404	448
EBIT Margin	2.60%	2.26%	2.11%	2.05%	2.35%	2.59%
Effective Tax Rate	38.63%	39.53%	34.78%	39.34%	37.25%	34.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.