ktk Inc. (TYO:3035)
Japan · Delayed Price · Currency is JPY 734.00
+1.00 (0.14%)
Oct 7, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
| 20,192 | 18,927 | 18,109 | 17,611 | 17,198 | |
Revenue Growth | 6.68% | 4.52% | 2.83% | 2.40% | -0.50% |
Cost of Revenue | 15,328 | 14,475 | 13,873 | 13,628 | 13,467 |
Gross Profit | 4,864 | 4,452 | 4,236 | 3,983 | 3,731 |
Selling, General & Admin | 4,306 | 4,014 | 3,838 | 3,610 | 3,328 |
Other Operating Expenses | - | 11 | 15 | 12 | - |
Operating Expenses | 4,306 | 4,025 | 3,853 | 3,622 | 3,327 |
Operating Income | 558 | 427 | 383 | 361 | 404 |
Interest Expense | -14 | -10 | -6 | -5 | -5 |
Interest & Investment Income | 24 | 21 | 25 | 19 | 15 |
Other Non Operating Income (Expenses) | 80 | 76 | 87 | 92 | 87 |
EBT Excluding Unusual Items | 648 | 514 | 489 | 467 | 501 |
Gain (Loss) on Sale of Investments | 80 | 46 | 40 | 35 | 1 |
Other Unusual Items | - | -11 | - | 9 | - |
Pretax Income | 728 | 549 | 529 | 511 | 502 |
Income Tax Expense | 239 | 217 | 184 | 201 | 187 |
Net Income | 489 | 332 | 345 | 310 | 315 |
Net Income to Common | 489 | 332 | 345 | 310 | 315 |
Net Income Growth | 47.29% | -3.77% | 11.29% | -1.59% | -5.41% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change | 0.26% | 0.29% | 0.39% | 0.56% | 0.36% |
EPS (Basic) | 89.42 | 60.87 | 63.44 | 57.23 | 58.48 |
EPS (Diluted) | 89.42 | 60.87 | 63.44 | 57.23 | 58.48 |
EPS Growth | 46.91% | -4.05% | 10.85% | -2.14% | -5.75% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 2026 | Aug '25 Aug 20, 2025 | Aug '24 Aug 20, 2024 | Aug '23 Aug 20, 2023 | Aug '22 Aug 20, 2022 |
Free Cash Flow | 912 | 242 | 222 | 389 | -214 |
Free Cash Flow Per Share | 166.78 | 44.37 | 40.82 | 71.81 | -39.73 |
Dividend Per Share | - | 17.000 | 16.000 | 15.000 | 14.000 |
Dividend Growth | - | 6.25% | 6.67% | 7.14% | 0% |
Gross Margin | 24.09% | 23.52% | 23.39% | 22.62% | 21.69% |
Operating Margin | 2.76% | 2.26% | 2.11% | 2.05% | 2.35% |
Profit Margin | 2.42% | 1.75% | 1.91% | 1.76% | 1.83% |
Free Cash Flow Margin | 4.52% | 1.28% | 1.23% | 2.21% | -1.24% |
EBITDA | 701 | 578 | 518 | 482 | 500 |
EBITDA Margin | 3.47% | 3.05% | 2.86% | 2.74% | 2.91% |
D&A For EBITDA | 143 | 151 | 135 | 121 | 96 |
EBIT | 558 | 427 | 383 | 361 | 404 |
EBIT Margin | 2.76% | 2.26% | 2.11% | 2.05% | 2.35% |
Effective Tax Rate | 32.83% | 39.53% | 34.78% | 39.34% | 37.25% |