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ktk Inc. (JP:3035)
:3035
Japanese Market
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ktk Inc. (3035) Financial Statements

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ktk Inc. Financial Overview

ktk Inc.'s market cap is currently ¥3.62B. The company's EPS TTM is ¥23.4; its P/E ratio is 11.26; and it has a dividend yield of 2.52%. ktk Inc. is scheduled to report earnings on July 3, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 18.11B¥ 17.61B¥ 17.20B¥ 17.29B¥ 16.66B
Gross Profit¥ 4.24B¥ 3.98B¥ 3.73B¥ 3.67B¥ 3.47B
Operating Income¥ 383.41M¥ 361.36M¥ 404.11M¥ 448.77M¥ 317.55M
EBITDA¥ 670.65M¥ 638.67M¥ 605.97M¥ 589.85M¥ 444.03M
Net Income¥ 345.33M¥ 310.19M¥ 315.33M¥ 333.02M¥ 233.56M
Balance Sheet
Cash & Short-Term Investments¥ 2.26B¥ 2.24B¥ 2.22B¥ 2.65B¥ 2.72B
Total Assets¥ 8.87B¥ 8.45B¥ 8.38B¥ 8.45B¥ 8.45B
Total Debt¥ 897.09M¥ 908.40M¥ 1.14B¥ 968.94M¥ 1.32B
Net Debt¥ -1.36B¥ -1.33B¥ -1.09B¥ -1.68B¥ -1.39B
Total Liabilities¥ 4.66B¥ 4.58B¥ 4.76B¥ 5.04B¥ 5.32B
Stockholders' Equity¥ 4.21B¥ 3.88B¥ 3.62B¥ 3.41B¥ 3.12B
Cash Flow
Free Cash Flow¥ 222.00M¥ 310.67M¥ -226.87M¥ 315.52M¥ 505.12M
Operating Cash Flow¥ 282.79M¥ 405.50M¥ -188.60M¥ 400.04M¥ 546.92M
Investing Cash Flow¥ -143.75M¥ -46.35M¥ -291.69M¥ -52.86M¥ 107.03M
Financing Cash Flow¥ -132.30M¥ -345.40M¥ 63.47M¥ -412.27M¥ -70.62M
Currency in JPY

ktk Inc. Earnings and Revenue History

ktk Inc. Debt to Assets

ktk Inc. Cash Flow

ktk Inc. Forecast EPS vs Actual EPS

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