Loading...
ktk Inc.
3035.T•JPX
Industrials
Business Equipment & Supplies
¥682.00
¥0.00(0.00%)
ktk Inc. (3035.T) Financial Performance & Income Statement Overview
Review ktk Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.83%
↑ 2.83%
Operating Income Growth
6.10%
↑ 6.10%
Net Income Growth
11.33%
↑ 11.33%
Operating Cash Flow Growth
-30.26%
↓ 30.26%
Operating Margin
2.16%
↑ 2.16%
Gross Margin
23.29%
↑ 23.29%
Net Profit Margin
1.73%
↑ 1.73%
ROE
7.68%
↑ 7.68%
ROIC
8.44%
↑ 8.44%
ktk Inc. (3035.T) Income Statement & Financial Overview
Review ktk Inc.'s (3035.T) income statement with detailed quarterly and annual figures.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $4.82B | $4.35B | $4.71B | $4.74B |
| Cost of Revenue | $3.73B | $3.30B | $3.61B | $3.65B |
| Gross Profit | $1.09B | $1.05B | $1.10B | $1.10B |
| Gross Profit Ratio | $0.23 | $0.24 | $0.23 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $2.72M |
| SG&A Expenses | $990.11M | $985.00M | $1.03B | $930.14M |
| Operating Expenses | $990.11M | $986.00M | $1.03B | $932.86M |
| Total Costs & Expenses | $4.72B | $4.28B | $4.64B | $4.58B |
| Interest Income | $264000.00 | $0.00 | $151000.00 | $24000.00 |
| Interest Expense | $2.60M | $0.00 | $1.94M | $1.50M |
| Depreciation & Amortization | $37.19M | $33.75M | $37.42M | $33.34M |
| EBITDA | $171.28M | $98.75M | $136.90M | $229.62M |
| EBITDA Ratio | $0.04 | $0.02 | $0.03 | $0.05 |
| Operating Income | $101.51M | $64.00M | $72.49M | $163.56M |
| Operating Income Ratio | $0.02 | $0.01 | $0.02 | $0.03 |
| Other Income/Expenses (Net) | $29.98M | $29.00M | $25.05M | $31.23M |
| Income Before Tax | $131.49M | $93.00M | $97.54M | $194.78M |
| Income Before Tax Ratio | $0.03 | $0.02 | $0.02 | $0.04 |
| Income Tax Expense | $49.95M | $37.00M | $33.94M | $72.87M |
| Net Income | $81.54M | $56.00M | $63.60M | $121.91M |
| Net Income Ratio | $0.02 | $0.01 | $0.01 | $0.03 |
| EPS | $14.95 | $10.29 | $11.68 | $22.39 |
| Diluted EPS | $14.95 | $10.29 | $11.68 | $22.39 |
| Weighted Avg Shares Outstanding | $5.45M | $5.44M | $5.44M | $5.44M |
| Weighted Avg Shares Outstanding (Diluted) | $5.45M | $5.44M | $5.44M | $5.44M |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan