ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 816.00
+9.00 (1.12%)
Jul 30, 2026, 3:30 PM JST
ktk Inc. Financials Overview
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 | May '26 May 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 Revenue Growth | 19,951 | 18,927 | 18,109 | 17,611 | 17,198 | 17,285 |
Revenue Growth | 6.12% | 4.52% | 2.83% | 2.40% | -0.50% | 3.76% |
Gross Profit Gross Profit Growth | 4,808 | 4,452 | 4,236 | 3,983 | 3,731 | 3,673 |
Operating Income Operating Income Growth | 523 | 427 | 383 | 361 | 404 | 448 |
Net Income Net Income Growth | 428 | 332 | 345 | 310 | 315 | 333 |
Earnings Per Share EPS Growth | 78.32 | 60.87 | 63.44 | 57.23 | 58.48 | 62.04 |
EPS Growth | 29.74% | -4.05% | 10.85% | -2.14% | -5.75% | 47.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 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 |
IT Solution Business IT Solution Business Growth | 5,000 | 4,559 | 3,928 | 3,560 | 3,085 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -261.13 | -251.06 | -233.27 | -255.24 | -346.22 | - |
Supply Business Supply Business Growth | 15,212 | 14,619 | 14,415 | 14,307 | 14,460 | 17,285 |
Total Total Growth | 19,951 | 18,928 | 18,110 | 17,612 | 17,199 | 17,285 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 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 |
Cash & Investments Cash & Investments Growth | 3,182 | 2,522 | 2,262 | 2,236 | 2,222 | 2,648 |
Total Debt Total Debt Growth | 1,359 | 993 | 896 | 908 | 1,136 | 968 |
Net Cash (Debt) Net Cash Growth | 1,823 | 1,529 | 1,366 | 1,328 | 1,086 | 1,680 |
Net Cash Growth | 27.75% | 11.93% | 2.86% | 22.28% | -35.36% | 20.52% |
Net Cash Per Share Net Cash Per Share Growth | 333.58 | 280.34 | 251.19 | 245.16 | 201.62 | 313.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 264 | 282 | 405 | -188 | 400 |
Capital Expenditures CapEx Growth | - | -22 | -60 | -16 | -26 | -72 |
Free Cash Flow Free Cash Flow Growth | - | 242 | 222 | 389 | -214 | 328 |
Free Cash Flow Growth | - | 9.01% | -42.93% | - | - | -36.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 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 |
Gross Margin | 24.10% | 23.52% | 23.39% | 22.62% | 21.69% | 21.25% |
Operating Margin | 2.62% | 2.26% | 2.11% | 2.05% | 2.35% | 2.59% |
Pretax Margin | 3.48% | 2.90% | 2.92% | 2.90% | 2.92% | 2.92% |
Profit Margin | 2.15% | 1.75% | 1.91% | 1.76% | 1.83% | 1.93% |
FCF Margin | - | 1.28% | 1.23% | 2.21% | -1.24% | 1.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 20.000 | 17.000 | 16.000 | 15.000 | 14.000 | 14.000 |
Dividend Per Share Growth | 17.65% | 6.25% | 6.67% | 7.14% | 0% | 27.27% |
Dividend Yield | 2.48% | 2.70% | 2.80% | 2.82% | 4.09% | 3.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | 10.42 | 10.51 | 9.42 | 9.98 | 6.48 | 6.59 |
P/FCF Ratio | 7.49 | 14.42 | 14.64 | 7.95 | - | 6.69 |
PS Ratio | 0.22 | 0.18 | 0.18 | 0.18 | 0.12 | 0.13 |