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ktk Inc. (TYO:3035)
Japan flag Japan · Delayed Price · Currency is JPY
734.00
+1.00 (0.14%)
Oct 7, 2026, 3:30 PM JST

ktk Inc. Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
20,19220,19218,92718,10917,61117,198
Revenue Growth
6.68%6.68%4.52%2.83%2.40%-0.50%
Gross Profit
4,8644,8644,4524,2363,9833,731
Operating Income
558558427383361404
Net Income
489489332345310315
Earnings Per Share
89.4289.4260.8763.4457.2358.48
EPS Growth
46.91%46.91%-4.05%10.85%-2.14%-5.75%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingAug '25 Aug '24 Aug '23 Aug '22
IT Solution Business
4,5593,9283,5603,085
Unallocated Adjustment
-251.06-233.27-255.24-346.22
Supply Business
14,61914,41514,30714,460
Total
18,92818,11017,61217,199

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
3,2783,2782,5222,2622,2362,222
Total Debt
9559559938969081,136
Net Cash (Debt)
2,3232,3231,5291,3661,3281,086
Net Cash Growth
51.93%51.93%11.93%2.86%22.28%-35.36%
Net Cash Per Share
424.81424.81280.34251.19245.16201.62

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
1,0201,020264282405-188
Capital Expenditures
-108-108-22-60-16-26
Free Cash Flow
912912242222389-214
Free Cash Flow Growth
276.86%276.86%9.01%-42.93%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
24.09%24.09%23.52%23.39%22.62%21.69%
Operating Margin
2.76%2.76%2.26%2.11%2.05%2.35%
Pretax Margin
3.61%3.61%2.90%2.92%2.90%2.92%
Profit Margin
2.42%2.42%1.75%1.91%1.76%1.83%
FCF Margin
4.52%4.52%1.28%1.23%2.21%-1.24%

Dividends
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
20.000-17.00016.00015.00014.000
Dividend Per Share Growth
23.53%-6.25%6.67%7.14%0%
Dividend Yield
2.73%-2.74%2.84%2.86%4.15%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
8.208.7210.519.429.986.48
P/FCF Ratio
4.404.6814.4214.647.95-
PS Ratio
0.200.210.180.180.180.12