3035
ktk INC.
ケイティケイ
- Industry
- Wholesale Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Aug 2021
17,285,817
Aug 2022
17,198,918
Aug 2023
17,611,835
Aug 2024
18,109,789
Aug 2025
18,927,608
Operating profit(thousand JPY)
Aug 2021
448,766
Aug 2022
404,110
Aug 2023
361,360
Aug 2024
383,413
Aug 2025
426,713
Operating profit margin(%)
Aug 2021
2.6
Aug 2022
2.35
Aug 2023
2.05
Aug 2024
2.12
Aug 2025
2.25
Profit before tax(thousand JPY)
Aug 2021
505,456
Aug 2022
503,257
Aug 2023
511,284
Aug 2024
529,361
Aug 2025
549,987
Profit(thousand JPY)
Aug 2021
333,019
Aug 2022
315,335
Aug 2023
310,193
Aug 2024
345,327
Aug 2025
332,198
Total assets(thousand JPY)
Aug 2021
8,446,516
Aug 2022
8,378,262
Aug 2023
8,452,938
Aug 2024
8,866,585
Aug 2025
9,335,132
Cash and cash equivalents(thousand JPY)
Aug 2021
2,285,259
Aug 2022
1,868,425
Aug 2023
1,882,172
Aug 2024
1,888,917
Aug 2025
2,197,752
Cash flows from operating activities(thousand JPY)
Aug 2021
400,037
Aug 2022
-188,605
Aug 2023
405,498
Aug 2024
282,793
Aug 2025
264,573
Cash flows from investing activities(thousand JPY)
Aug 2021
-52,860
Aug 2022
-291,694
Aug 2023
-46,353
Aug 2024
-143,747
Aug 2025
37,946
Cash flows from financing activities(thousand JPY)
Aug 2021
-412,266
Aug 2022
63,465
Aug 2023
-345,398
Aug 2024
-132,300
Aug 2025
6,315
Return on equity(%)
Aug 2021
10.2
Aug 2022
9
Aug 2023
8.3
Aug 2024
8.5
Aug 2025
7.6
Equity ratio(%)
Aug 2021
40.3
Aug 2022
43.2
Aug 2023
45.9
Aug 2024
47.5
Aug 2025
48
Earnings per share(JPY per share)
Aug 2021
62.04
Aug 2022
58.54
Aug 2023
57.26
Aug 2024
63.5
Aug 2025
60.9
Net assets per share(JPY per share)
Aug 2021
634.45
Aug 2022
670.56
Aug 2023
714.2
Aug 2024
773.47
Aug 2025
820.19
Dividend per share(JPY per share)
Aug 2021
14
Aug 2022
14
Aug 2023
15
Aug 2024
16
Aug 2025
17
Payout ratio(%)
Aug 2021
22.57
Aug 2022
23.92
Aug 2023
26.2
Aug 2024
25.2
Aug 2025
27.91
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.