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ktk Inc. (JP:3035)
:3035
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 18.93B | ¥ 18.11B | ¥ 17.61B | ¥ 17.20B | ¥ 17.29B |
| Gross Profit | ¥ 4.45B | ¥ 4.24B | ¥ 3.98B | ¥ 3.73B | ¥ 3.67B |
| Operating Income | ¥ 426.00M | ¥ 383.41M | ¥ 361.36M | ¥ 404.11M | ¥ 448.77M |
| EBITDA | ¥ 712.86M | ¥ 670.65M | ¥ 638.67M | ¥ 605.97M | ¥ 589.85M |
| Net Income | ¥ 332.00M | ¥ 345.33M | ¥ 310.19M | ¥ 315.33M | ¥ 333.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.52B | ¥ 2.26B | ¥ 2.24B | ¥ 2.22B | ¥ 2.65B |
| Total Assets | ¥ 9.34B | ¥ 8.87B | ¥ 8.45B | ¥ 8.38B | ¥ 8.45B |
| Total Debt | ¥ 993.00M | ¥ 897.09M | ¥ 908.40M | ¥ 1.14B | ¥ 968.94M |
| Net Debt | ¥ -1.53B | ¥ -1.36B | ¥ -1.33B | ¥ -1.09B | ¥ -1.68B |
| Total Liabilities | ¥ 4.86B | ¥ 4.66B | ¥ 4.58B | ¥ 4.76B | ¥ 5.04B |
| Stockholders' Equity | ¥ 4.48B | ¥ 4.21B | ¥ 3.88B | ¥ 3.62B | ¥ 3.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 242.00M | ¥ 222.00M | ¥ 310.67M | ¥ -226.87M | ¥ 315.52M |
| Operating Cash Flow | ¥ 264.00M | ¥ 282.79M | ¥ 405.50M | ¥ -188.60M | ¥ 400.04M |
| Investing Cash Flow | ¥ 37.95M | ¥ -143.75M | ¥ -46.35M | ¥ -291.69M | ¥ -52.86M |
| Financing Cash Flow | ¥ 6.32M | ¥ -132.30M | ¥ -345.40M | ¥ 63.47M | ¥ -412.27M |